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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
XT icon
601
iShares Future Exponential Technologies ETF
XT
$3.97B
$6 ﹤0.01%
102
– –
BHIL
602
DELISTED
Benson Hill, Inc.
BHIL
$6 ﹤0.01%
24
+5
+26% +$1.21K
SNP
603
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6 ﹤0.01%
130
– –
VSTO
604
DELISTED
Vista Outdoor Inc.
VSTO
$6 ﹤0.01%
135
– –
ADM icon
605
Archer Daniels Midland
ADM
$36.9B
$5 ﹤0.01%
76
– –
APA icon
606
APA Corp
APA
$13.2B
$5 ﹤0.01%
+200
New +$5.31K
CALM icon
607
Cal-Maine
CALM
$3.99B
$5 ﹤0.01%
+141
New +$5.11K
CRNC icon
608
Cerence
CRNC
$413M
$5 ﹤0.01%
74
– –
DNA icon
609
Ginkgo Bioworks
DNA
$521M
$5 ﹤0.01%
+18
New +$8.55K
DOCS icon
610
Doximity
DOCS
$4.88B
$5 ﹤0.01%
+100
New +$6.51K
EBND icon
611
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5 ﹤0.01%
214
– –
EHC icon
612
Encompass Health
EHC
$12.4B
$5 ﹤0.01%
97
– –
FXZ icon
613
First Trust Materials AlphaDEX Fund
FXZ
$386M
$5 ﹤0.01%
92
– –
GROW icon
614
US Global Investors
GROW
$38.5M
$5 ﹤0.01%
1,200
– –
INDI icon
615
indie Semiconductor
INDI
$854M
$5 ﹤0.01%
450
– –
IXN icon
616
iShares Global Tech ETF
IXN
$9.26B
$5 ﹤0.01%
85
– –
JHMM icon
617
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$5 ﹤0.01%
107
– –
KTB icon
618
Kontoor Brands
KTB
$4.26B
$5 ﹤0.01%
106
+1
+1% +$54
MLPA icon
619
Global X MLP ETF
MLPA
$2.28B
$5 ﹤0.01%
158
– –
PCY icon
620
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5 ﹤0.01%
198
– –
PLD icon
621
Prologis
PLD
$133B
$5 ﹤0.01%
35
– –
SNY icon
622
Sanofi
SNY
$104B
$5 ﹤0.01%
100
– –
SPXC icon
623
SPX Corp
SPXC
$10.8B
$5 ﹤0.01%
100
– –
VMC icon
624
Vulcan Materials
VMC
$36.9B
$5 ﹤0.01%
25
– –
VNCE icon
625
Vince Holding Corp
VNCE
$86.8M
$5 ﹤0.01%
700
– –
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 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.