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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
-2.95%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
+$1.72M
Cap. Flow
+$17.1M
Cap. Flow %
37.43%
Top 10 Hldgs %
42.02%
Holding
836
New
38
Increased
207
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.63M
2
SHOP icon
Shopify
SHOP
+$1.33M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.11M
4
UBER icon
Uber
UBER
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$948K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.6M
2
NOC icon
Northrop Grumman
NOC
+$1.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$665K
5
AAPL icon
Apple
AAPL
+$646K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 9.32%
3 Communication Services 7.5%
4 Consumer Discretionary 7.49%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
576
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$9 ﹤0.01%
1,200
– –
APA icon
577
APA Corp
APA
$14.1B
$8 ﹤0.01%
200
– –
AQMS icon
578
Aqua Metals
AQMS
$9.81M
$8 ﹤0.01%
28
– –
ARKG icon
579
ARK Genomic Revolution ETF
ARKG
$1.77B
$8 ﹤0.01%
175
– –
DLTR icon
580
Dollar Tree
DLTR
$25B
$8 ﹤0.01%
50
– –
GSLC icon
581
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8 ﹤0.01%
100
– –
MA icon
582
Mastercard
MA
$494B
$8 ﹤0.01%
23
– –
NUMG icon
583
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$8 ﹤0.01%
200
-150
-43% -$6.47K
NURE icon
584
Nuveen Short-Term REIT ETF
NURE
$35M
$8 ﹤0.01%
225
+150
+200% +$5.72K
PII icon
585
Polaris
PII
$3.98B
$8 ﹤0.01%
83
+1
+1% +$114
RWX icon
586
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8 ﹤0.01%
248
+1
+0.4% +$34
SCHX icon
587
Schwab US Large- Cap ETF
SCHX
$74.6B
$8 ﹤0.01%
480
– –
BCX icon
588
BlackRock Resources & Commodities Strategy Trust
BCX
$945M
$7 ﹤0.01%
+650
New +$6.63K
CALM icon
589
Cal-Maine
CALM
$3.87B
$7 ﹤0.01%
141
– –
CAR icon
590
Avis
CAR
$4.99B
$7 ﹤0.01%
30
– –
CQQQ icon
591
Invesco China Technology ETF
CQQQ
$3.3B
$7 ﹤0.01%
166
– –
DOCU
592
DocuSign
DOCU
$11.5B
$7 ﹤0.01%
69
+5
+8% +$574
JD icon
593
JD.com
JD
$44.9B
$7 ﹤0.01%
130
+80
+160% +$5.44K
KALU icon
594
Kaiser Aluminum
KALU
$3.04B
$7 ﹤0.01%
75
– –
KRG icon
595
Kite Realty
KRG
$5.29B
$7 ﹤0.01%
348
– –
SCHO icon
596
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7 ﹤0.01%
302
– –
SPOT icon
597
Spotify
SPOT
$105B
$7 ﹤0.01%
50
-50
-50% -$8.53K
TPYP icon
598
Tortoise North American Pipeline ETF
TPYP
$855M
$7 ﹤0.01%
279
+1
+0.4% +$24
TXT icon
599
Textron
TXT
$15.3B
$7 ﹤0.01%
100
– –
PBCT
600
DELISTED
People's United Financial Inc
PBCT
$7 ﹤0.01%
400
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Westside Investment Management held 836 positions worth $45.6M, up 3.9% from $43.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westside Investment Management deployed $17.1M of net new capital in Q1 2022, opening 38 new positions and adding to 207 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 32,200 shares worth $1.61K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.6M trimmed.

  • Westside Investment Management's largest Q1 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 32,200 shares worth $1.61K.
  • Westside Investment Management added most to Shopify in Q1 2022, an estimated $1.33M increase.
  • Westside Investment Management's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $1.6M.
  • Westside Investment Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q1 2022, selling an estimated $41.7K.
  • Westside Investment Management's ten largest holdings make up 42% of its $45.6M portfolio in Q1 2022.
  • Westside Investment Management opened 38 new positions and closed 39 in Q1 2022.
  • Westside Investment Management's portfolio value rose 3.9% quarter-over-quarter to $45.6M.

Based on Westside Investment Management's 13F filing for Q1 2022, filed 25 Apr 2022.