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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
+3.65%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
+$1.42M
Cap. Flow
-$947K
Cap. Flow %
-2.5%
Top 10 Hldgs %
44.74%
Holding
767
New
93
Increased
132
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.25M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$867K
5
AMGN icon
Amgen
AMGN
+$620K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
2
COHR
Coherent Inc
COHR
+$666K
3
PBI icon
Pitney Bowes
PBI
+$603K
4
WORK
Slack Technologies, Inc.
WORK
+$399K
5
URI icon
United Rentals
URI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 13.33%
3 Consumer Discretionary 7.78%
4 Healthcare 7.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
601
Invesco Financial Preferred ETF
PGF
$672M
$4 ﹤0.01%
242
– –
RIG icon
602
Transocean
RIG
$5.82B
$4 ﹤0.01%
1,210
-2,000
-62% -$6.95K
SNN icon
603
Smith & Nephew
SNN
$12.6B
$4 ﹤0.01%
113
– –
SNY icon
604
Sanofi
SNY
$104B
$4 ﹤0.01%
100
– –
VGK icon
605
Vanguard FTSE Europe ETF
VGK
$31.1B
$4 ﹤0.01%
75
– –
VMC icon
606
Vulcan Materials
VMC
$36.9B
$4 ﹤0.01%
25
– –
XEL icon
607
Xcel Energy
XEL
$48.8B
$4 ﹤0.01%
66
– –
XLRE icon
608
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4 ﹤0.01%
111
– –
KOIN
609
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$4 ﹤0.01%
+125
New +$4.94K
MSGN
610
DELISTED
MSG Networks Inc.
MSGN
$4 ﹤0.01%
309
– –
VSTO
611
DELISTED
Vista Outdoor Inc.
VSTO
$4 ﹤0.01%
135
– –
AGI icon
612
Alamos Gold
AGI
$13.9B
$3 ﹤0.01%
431
– –
AIZ icon
613
Assurant
AIZ
$14.3B
$3 ﹤0.01%
25
-75
-75% -$10.1K
BIL icon
614
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3 ﹤0.01%
38
– –
CAR icon
615
Avis
CAR
$5.02B
$3 ﹤0.01%
50
-50
-50% -$2.58K
FEZ icon
616
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3 ﹤0.01%
76
– –
FOX icon
617
Fox Class B
FOX
$23.9B
$3 ﹤0.01%
100
– –
JHSC icon
618
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$3 ﹤0.01%
+92
New +$3.05K
KYN icon
619
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3 ﹤0.01%
422
– –
LEN icon
620
Lennar Class A
LEN
$21.2B
$3 ﹤0.01%
31
– –
LYFT icon
621
Lyft
LYFT
$6.63B
$3 ﹤0.01%
+50
New +$2.79K
PLD icon
622
Prologis
PLD
$133B
$3 ﹤0.01%
35
– –
RF icon
623
Regions Financial
RF
$26.8B
$3 ﹤0.01%
182
– –
SOFI icon
624
SoFi Technologies
SOFI
$23.7B
$3 ﹤0.01%
+200
New +$3.95K
WAB icon
625
Wabtec
WAB
$49.3B
$3 ﹤0.01%
44
-4
-8% -$310
23 24
25
26 27

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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Westside Investment Management held 767 positions worth $37.9M, up 3.9% from $36.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westside Investment Management's Q1 2021 filing shows 93 new, 132 increased, 143 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 7,728 shares worth $400. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Westside Investment Management's largest Q1 2021 buy was State Street SPDR S&P Bank ETF: 7,728 shares worth $400.
  • Westside Investment Management added most to Alibaba in Q1 2021, an estimated $1.25M increase.
  • Westside Investment Management's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $10.8M.
  • Westside Investment Management fully exited Tata Motors Limited in Q1 2021, selling an estimated $44.1K.
  • Westside Investment Management's ten largest holdings make up 45% of its $37.9M portfolio in Q1 2021.
  • Westside Investment Management opened 93 new positions and closed 26 in Q1 2021.
  • Westside Investment Management's portfolio value rose 3.9% quarter-over-quarter to $37.9M.

Based on Westside Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.