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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$43.4M
AUM Growth
+$241K
Cap. Flow
+$2.62M
Cap. Flow %
6.03%
Top 10 Hldgs %
42.59%
Holding
791
New
34
Increased
158
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$814K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$668K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$642K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.26M
3
COHR
Coherent Inc
COHR
+$1.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$368K
5
AMZN icon
Amazon
AMZN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Industrials 10.26%
3 Communication Services 8.52%
4 Healthcare 7.93%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
576
Ovintiv
OVV
$16.4B
$6 ﹤0.01%
193
– –
QCLN icon
577
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$6 ﹤0.01%
100
– –
QNCX icon
578
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
SCHA icon
579
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6 ﹤0.01%
268
– –
SDIV icon
580
Global X SuperDividend ETF
SDIV
$1.22B
$6 ﹤0.01%
174
– –
TPYP icon
581
Tortoise North American Pipeline ETF
TPYP
$852M
$6 ﹤0.01%
278
– –
TXT icon
582
Textron
TXT
$15.4B
$6 ﹤0.01%
100
– –
USA icon
583
Liberty All-Star Equity Fund
USA
$1.85B
$6 ﹤0.01%
778
+19
+3% +$166
UTF icon
584
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6 ﹤0.01%
225
– –
XT icon
585
iShares Future Exponential Technologies ETF
XT
$3.97B
$6 ﹤0.01%
102
– –
VGR
586
DELISTED
Vector Group Ltd.
VGR
$6 ﹤0.01%
722
– –
SNP
587
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6 ﹤0.01%
130
– –
PBCT
588
DELISTED
People's United Financial Inc
PBCT
$6 ﹤0.01%
400
– –
APO icon
589
Apollo Global Management
APO
$73.4B
$5 ﹤0.01%
93
– –
CAR icon
590
Avis
CAR
$5.02B
$5 ﹤0.01%
50
– –
DEO icon
591
Diageo
DEO
$53.6B
$5 ﹤0.01%
28
+8
+40% +$1.55K
EBND icon
592
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5 ﹤0.01%
214
– –
EHC icon
593
Encompass Health
EHC
$12.4B
$5 ﹤0.01%
97
– –
EMN icon
594
Eastman Chemical
EMN
$8.42B
$5 ﹤0.01%
50
– –
FXZ icon
595
First Trust Materials AlphaDEX Fund
FXZ
$386M
$5 ﹤0.01%
92
– –
INDI icon
596
indie Semiconductor
INDI
$854M
$5 ﹤0.01%
450
– –
JHML icon
597
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$5 ﹤0.01%
104
– –
JHMM icon
598
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$5 ﹤0.01%
107
– –
KTB icon
599
Kontoor Brands
KTB
$4.26B
$5 ﹤0.01%
105
+1
+1% +$55
LIN icon
600
Linde
LIN
$226B
$5 ﹤0.01%
20
– –
22 23
24
25 26

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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Westside Investment Management held 791 positions worth $43.4M, up 0.56% from $43.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westside Investment Management deployed $2.62M of net new capital in Q3 2021, opening 34 new positions and adding to 158 existing holdings. Its largest new stake was Las Vegas Sands: 4,750 shares worth $115K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.11M trimmed.

  • Westside Investment Management's largest Q3 2021 buy was Las Vegas Sands: 4,750 shares worth $115K.
  • Westside Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.01M increase.
  • Westside Investment Management's biggest Q3 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.11M.
  • Westside Investment Management fully exited Morgan Stanley in Q3 2021, selling an estimated $45.8K.
  • Westside Investment Management's ten largest holdings make up 43% of its $43.4M portfolio in Q3 2021.
  • Westside Investment Management opened 34 new positions and closed 19 in Q3 2021.
  • Westside Investment Management's portfolio value rose 0.56% quarter-over-quarter to $43.4M.

Based on Westside Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.