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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
ZTS icon
626
Zoetis
ZTS
$30B
$3 ﹤0.01%
24
– –
CCL icon
627
Carnival Corporation Ltd
CCL
$39.7B
$2 ﹤0.01%
100
-100
-50% -$2.36K
DDD icon
628
3D Systems Corp
DDD
$613M
$2 ﹤0.01%
98
– –
IYE icon
629
iShares US Energy ETF
IYE
$1.7B
$2 ﹤0.01%
95
– –
IYZ icon
630
iShares US Telecommunications ETF
IYZ
$1.23B
$2 ﹤0.01%
65
– –
MLCO icon
631
Melco Resorts & Entertainment
MLCO
$2.14B
$2 ﹤0.01%
125
– –
MNKD icon
632
MannKind Corp
MNKD
$1.32B
$2 ﹤0.01%
600
– –
PEG icon
633
Public Service Enterprise Group
PEG
$37.7B
$2 ﹤0.01%
49
– –
QNCX icon
634
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
REM icon
635
iShares Mortgage Real Estate ETF
REM
$543M
$2 ﹤0.01%
+75
New +$2.51K
SCHD icon
636
Schwab US Dividend Equity ETF
SCHD
$106B
$2 ﹤0.01%
87
– –
SCZ icon
637
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2 ﹤0.01%
41
– –
SU icon
638
Suncor Energy
SU
$70.3B
$2 ﹤0.01%
113
– –
WEC icon
639
WEC Energy
WEC
$35.1B
$2 ﹤0.01%
22
– –
WIW
640
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2 ﹤0.01%
233
– –
PRSU
641
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2 ﹤0.01%
62
– –
BBBY
642
DELISTED
Bed Bath & Beyond Inc
BBBY
$2 ﹤0.01%
100
– –
IPOD
643
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2 ﹤0.01%
+200
New +$2.85K
IPOF
644
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2 ﹤0.01%
+200
New +$2.69K
PRSP
645
DELISTED
Perspecta Inc. Common Stock
PRSP
$2 ﹤0.01%
76
– –
BXP icon
646
Boston Properties
BXP
$11.1B
$1 ﹤0.01%
18
– –
DKNG icon
647
DraftKings
DKNG
$11.9B
$1 ﹤0.01%
30
+5
+20% +$300
GSK icon
648
GSK
GSK
$106B
$1 ﹤0.01%
28
– –
LBTYK icon
649
Liberty Global Class C
LBTYK
$3.49B
$1 ﹤0.01%
59
– –
PK icon
650
Park Hotels & Resorts
PK
$2.97B
$1 ﹤0.01%
55
– –
24 25
26
27 28

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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.