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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
+6.52%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
+$5.24M
Cap. Flow
+$8.71M
Cap. Flow %
20.2%
Top 10 Hldgs %
43.71%
Holding
781
New
40
Increased
150
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M
3
COHR icon
Coherent
COHR
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$882K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$812K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.28M
2
NOC icon
Northrop Grumman
NOC
+$990K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$831K
4
ORCL icon
Oracle
ORCL
+$300K
5
BX icon
Blackstone
BX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 10.36%
3 Communication Services 8.49%
4 Consumer Discretionary 8.44%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
601
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4 ﹤0.01%
100
– –
CLX icon
602
Clorox
CLX
$12.7B
$4 ﹤0.01%
26
– –
CSIQ icon
603
Canadian Solar
CSIQ
$1.08B
$4 ﹤0.01%
100
– –
DKNG icon
604
DraftKings
DKNG
$11.9B
$4 ﹤0.01%
80
+50
+167% +$2.64K
DLTR icon
605
Dollar Tree
DLTR
$25.2B
$4 ﹤0.01%
50
– –
FINX icon
606
Global X FinTech ETF
FINX
$170M
$4 ﹤0.01%
100
– –
INDI icon
607
indie Semiconductor
INDI
$854M
$4 ﹤0.01%
+450
New +$4.29K
ISRA icon
608
VanEck Israel ETF
ISRA
$159M
$4 ﹤0.01%
100
– –
JAZZ icon
609
Jazz Pharmaceuticals
JAZZ
$16.7B
$4 ﹤0.01%
+28
New +$4.85K
JHMD icon
610
John Hancock Multifactor Developed International ETF
JHMD
$992M
$4 ﹤0.01%
142
– –
MET icon
611
MetLife
MET
$62.1B
$4 ﹤0.01%
72
– –
NOV icon
612
NOV
NOV
$7B
$4 ﹤0.01%
301
– –
NVS icon
613
Novartis
NVS
$297B
$4 ﹤0.01%
52
– –
PGF icon
614
Invesco Financial Preferred ETF
PGF
$674M
$4 ﹤0.01%
242
– –
PLD icon
615
Prologis
PLD
$133B
$4 ﹤0.01%
35
– –
SNN icon
616
Smith & Nephew
SNN
$12.6B
$4 ﹤0.01%
113
– –
VMC icon
617
Vulcan Materials
VMC
$36.9B
$4 ﹤0.01%
25
– –
XEL icon
618
Xcel Energy
XEL
$48.8B
$4 ﹤0.01%
66
– –
XLRE icon
619
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4 ﹤0.01%
111
– –
ZTS icon
620
Zoetis
ZTS
$30B
$4 ﹤0.01%
24
– –
HA
621
DELISTED
Hawaiian Holdings, Inc.
HA
$4 ﹤0.01%
200
– –
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
$4 ﹤0.01%
45
-42
-48% -$4.11K
MSGN
623
DELISTED
MSG Networks Inc.
MSGN
$4 ﹤0.01%
309
– –
AGI icon
624
Alamos Gold
AGI
$13.9B
$3 ﹤0.01%
431
– –
AIZ icon
625
Assurant
AIZ
$14.3B
$3 ﹤0.01%
25
– –
23 24
25
26 27

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GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
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TVAMP
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MWA
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Westside Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Westside Investment Management held 781 positions worth $43.1M, up 14% from $37.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westside Investment Management deployed $8.71M of net new capital in Q2 2021, opening 40 new positions and adding to 150 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,500 shares worth $132.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% 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 $2.28M trimmed.

  • Westside Investment Management's largest Q2 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,500 shares worth $132.
  • Westside Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.58M increase.
  • Westside Investment Management's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.28M.
  • Westside Investment Management fully exited Credit Suisse Group in Q2 2021, selling an estimated $26.5K.
  • Westside Investment Management's ten largest holdings make up 44% of its $43.1M portfolio in Q2 2021.
  • Westside Investment Management opened 40 new positions and closed 25 in Q2 2021.
  • Westside Investment Management's portfolio value rose 14% quarter-over-quarter to $43.1M.

Based on Westside Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.