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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
MLPA icon
601
Global X MLP ETF
MLPA
$2.28B
$5 ﹤0.01%
158
– –
NCLH icon
602
Norwegian Cruise Line
NCLH
$8.84B
$5 ﹤0.01%
200
– –
PCY icon
603
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5 ﹤0.01%
198
– –
PTC icon
604
PTC
PTC
$16B
$5 ﹤0.01%
50
– –
RDFN
605
DELISTED
Redfin
RDFN
$5 ﹤0.01%
100
– –
SGMO
606
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5 ﹤0.01%
600
– –
SMH icon
607
VanEck Semiconductor ETF
SMH
$71.8B
$5 ﹤0.01%
+40
New +$5.27K
SPXC icon
608
SPX Corp
SPXC
$10.8B
$5 ﹤0.01%
100
– –
VNCE icon
609
Vince Holding Corp
VNCE
$86.8M
$5 ﹤0.01%
700
– –
GBT
610
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5 ﹤0.01%
200
– –
VSTO
611
DELISTED
Vista Outdoor Inc.
VSTO
$5 ﹤0.01%
135
– –
ADM icon
612
Archer Daniels Midland
ADM
$36.9B
$4 ﹤0.01%
76
– –
BIDU icon
613
Baidu
BIDU
$37.2B
$4 ﹤0.01%
30
– –
BIV icon
614
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4 ﹤0.01%
51
– –
BLOK icon
615
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4 ﹤0.01%
100
– –
CLX icon
616
Clorox
CLX
$12.7B
$4 ﹤0.01%
26
– –
CNI icon
617
Canadian National Railway
CNI
$76.6B
$4 ﹤0.01%
38
+1
+3% +$111
DLTR icon
618
Dollar Tree
DLTR
$25.2B
$4 ﹤0.01%
50
– –
DXC icon
619
DXC Technology
DXC
$1.73B
$4 ﹤0.01%
148
-106
-42% -$4.01K
ISRA icon
620
VanEck Israel ETF
ISRA
$159M
$4 ﹤0.01%
100
– –
IXN icon
621
iShares Global Tech ETF
IXN
$9.26B
$4 ﹤0.01%
+85
New +$4.97K
JHMD icon
622
John Hancock Multifactor Developed International ETF
JHMD
$992M
$4 ﹤0.01%
142
– –
MET icon
623
MetLife
MET
$62.1B
$4 ﹤0.01%
72
– –
MJ icon
624
Amplify Alternative Harvest ETF
MJ
$105M
$4 ﹤0.01%
25
-45
-64% -$9.18K
MTW icon
625
Manitowoc
MTW
$675M
$4 ﹤0.01%
225
– –
23 24
25
26 27

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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 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.