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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
ADM icon
601
Archer Daniels Midland
ADM
$38.5B
$6 ﹤0.01%
76
– –
CLOU icon
602
Global X Cloud Computing ETF
CLOU
$271M
$6 ﹤0.01%
305
+5
+2% +$110
EWJ icon
603
iShares MSCI Japan ETF
EWJ
$22.7B
$6 ﹤0.01%
100
– –
FXZ icon
604
First Trust Materials AlphaDEX Fund
FXZ
$389M
$6 ﹤0.01%
92
– –
GROW icon
605
US Global Investors
GROW
$38.5M
$6 ﹤0.01%
1,200
– –
IQ icon
606
iQIYI
IQ
$1.34B
$6 ﹤0.01%
1,400
-150
-10% -$626
KW
607
DELISTED
Kennedy-Wilson Holdings
KW
$6 ﹤0.01%
283
– –
LIN icon
608
Linde
LIN
$225B
$6 ﹤0.01%
20
– –
MLPA icon
609
Global X MLP ETF
MLPA
$2.26B
$6 ﹤0.01%
158
– –
NCLH icon
610
Norwegian Cruise Line
NCLH
$8.55B
$6 ﹤0.01%
300
– –
NWL icon
611
Newell Brands
NWL
$2.5B
$6 ﹤0.01%
300
– –
PHM icon
612
Pultegroup
PHM
$24.6B
$6 ﹤0.01%
165
– –
SCHA icon
613
Schwab U.S Small- Cap ETF
SCHA
$23B
$6 ﹤0.01%
268
– –
USA icon
614
Liberty All-Star Equity Fund
USA
$1.86B
$6 ﹤0.01%
819
+41
+5% +$316
UTF icon
615
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$6 ﹤0.01%
225
– –
WSM icon
616
Williams-Sonoma
WSM
$29.5B
$6 ﹤0.01%
84
– –
XT icon
617
iShares Future Exponential Technologies ETF
XT
$3.99B
$6 ﹤0.01%
102
– –
VGR
618
DELISTED
Vector Group Ltd.
VGR
$6 ﹤0.01%
512
– –
GBT
619
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6 ﹤0.01%
200
– –
SNP
620
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6 ﹤0.01%
130
– –
CNI icon
621
Canadian National Railway
CNI
$75.6B
$5 ﹤0.01%
38
– –
DELL icon
622
Dell
DELL
$302B
$5 ﹤0.01%
118
– –
DEO icon
623
Diageo
DEO
$53.6B
$5 ﹤0.01%
28
– –
EHC icon
624
Encompass Health
EHC
$12.5B
$5 ﹤0.01%
97
– –
EMN icon
625
Eastman Chemical
EMN
$8.38B
$5 ﹤0.01%
50
– –
23 24
25
26 27

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TI
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SIG
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CCIP
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MWA
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JGUA
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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.