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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
+8.06%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
+$463K
Cap. Flow
+$3.71M
Cap. Flow %
8.47%
Top 10 Hldgs %
42.34%
Holding
808
New
37
Increased
145
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
2
DKNG icon
DraftKings
DKNG
+$899K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$850K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$651K
5
COHR icon
Coherent
COHR
+$562K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.17M
2
LITE icon
Lumentum
LITE
+$1.06M
3
AZN icon
AstraZeneca
AZN
+$346K
4
ORCL icon
Oracle
ORCL
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.92%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
576
Textron
TXT
$15.4B
$7 ﹤0.01%
100
– –
WSM icon
577
Williams-Sonoma
WSM
$29.6B
$7 ﹤0.01%
84
– –
PBCT
578
DELISTED
People's United Financial Inc
PBCT
$7 ﹤0.01%
400
– –
APO icon
579
Apollo Global Management
APO
$73.4B
$6 ﹤0.01%
93
– –
AQMS icon
580
Aqua Metals
AQMS
$10.2M
$6 ﹤0.01%
28
+8
+40% +$2.82K
CAR icon
581
Avis
CAR
$5.02B
$6 ﹤0.01%
30
-20
-40% -$4.43K
DELL icon
582
Dell
DELL
$293B
$6 ﹤0.01%
118
-115
-49% -$6.41K
DEO icon
583
Diageo
DEO
$53.6B
$6 ﹤0.01%
28
– –
EMN icon
584
Eastman Chemical
EMN
$8.42B
$6 ﹤0.01%
50
– –
EWJ icon
585
iShares MSCI Japan ETF
EWJ
$22.8B
$6 ﹤0.01%
100
– –
IDXX icon
586
Idexx Laboratories
IDXX
$46.2B
$6 ﹤0.01%
10
– –
JHML icon
587
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$6 ﹤0.01%
104
– –
KW
588
DELISTED
Kennedy-Wilson Holdings
KW
$6 ﹤0.01%
283
-627
-69% -$14.3K
LIN icon
589
Linde
LIN
$226B
$6 ﹤0.01%
20
– –
NCLH icon
590
Norwegian Cruise Line
NCLH
$8.84B
$6 ﹤0.01%
300
+100
+50% +$2.39K
NWL icon
591
Newell Brands
NWL
$2.56B
$6 ﹤0.01%
300
– –
OVV icon
592
Ovintiv
OVV
$16.4B
$6 ﹤0.01%
193
– –
PTC icon
593
PTC
PTC
$16B
$6 ﹤0.01%
50
– –
QCLN icon
594
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$6 ﹤0.01%
100
– –
SCHA icon
595
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6 ﹤0.01%
268
– –
SDIV icon
596
Global X SuperDividend ETF
SDIV
$1.22B
$6 ﹤0.01%
174
– –
SMH icon
597
VanEck Semiconductor ETF
SMH
$71.8B
$6 ﹤0.01%
40
– –
TPYP icon
598
Tortoise North American Pipeline ETF
TPYP
$852M
$6 ﹤0.01%
278
– –
USA icon
599
Liberty All-Star Equity Fund
USA
$1.85B
$6 ﹤0.01%
778
– –
UTF icon
600
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6 ﹤0.01%
225
– –
22 23
24
25 26

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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Westside Investment Management held 808 positions worth $43.8M, up 1.1% from $43.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westside Investment Management deployed $3.71M of net new capital in Q4 2021, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 7,500 shares worth $316.

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 $6.17M trimmed.

  • Westside Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 7,500 shares worth $316.
  • Westside Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $1.45M increase.
  • Westside Investment Management's biggest Q4 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.17M.
  • Westside Investment Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $186.
  • Westside Investment Management's ten largest holdings make up 42% of its $43.8M portfolio in Q4 2021.
  • Westside Investment Management opened 37 new positions and closed 10 in Q4 2021.
  • Westside Investment Management's portfolio value rose 1.1% quarter-over-quarter to $43.8M.

Based on Westside Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.