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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
BETZ icon
626
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$3 ﹤0.01%
+100
New +$3.13K
BIL icon
627
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3 ﹤0.01%
38
– –
CAR icon
628
Avis
CAR
$5.02B
$3 ﹤0.01%
50
– –
CNDT icon
629
Conduent
CNDT
$264M
$3 ﹤0.01%
400
-990
-71% -$7.22K
CNI icon
630
Canadian National Railway
CNI
$76.6B
$3 ﹤0.01%
37
– –
DDD icon
631
3D Systems Corp
DDD
$613M
$3 ﹤0.01%
98
– –
DEO icon
632
Diageo
DEO
$53.6B
$3 ﹤0.01%
+20
New +$3.72K
FEZ icon
633
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3 ﹤0.01%
76
– –
JHSC icon
634
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$3 ﹤0.01%
92
– –
KYN icon
635
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3 ﹤0.01%
422
– –
LEN icon
636
Lennar Class A
LEN
$21.2B
$3 ﹤0.01%
31
– –
LYFT icon
637
Lyft
LYFT
$6.63B
$3 ﹤0.01%
50
– –
MNKD icon
638
MannKind Corp
MNKD
$1.32B
$3 ﹤0.01%
600
– –
OPEN icon
639
Opendoor
OPEN
$3.38B
$3 ﹤0.01%
207
– –
QNCX icon
640
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
SCZ icon
641
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3 ﹤0.01%
41
– –
SOFI icon
642
SoFi Technologies
SOFI
$23.7B
$3 ﹤0.01%
200
– –
WAB icon
643
Wabtec
WAB
$49.3B
$3 ﹤0.01%
43
-1
-2% -$81
WIW
644
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3 ﹤0.01%
233
– –
PRSU
645
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$3 ﹤0.01%
62
– –
BP icon
646
BP
BP
$107B
$2 ﹤0.01%
102
-264
-72% -$6.92K
BXP icon
647
Boston Properties
BXP
$11.1B
$2 ﹤0.01%
18
– –
CCL icon
648
Carnival Corporation Ltd
CCL
$39.7B
$2 ﹤0.01%
100
– –
FHB icon
649
First Hawaiian
FHB
$3.35B
$2 ﹤0.01%
100
-300
-75% -$8.4K
IYE icon
650
iShares US Energy ETF
IYE
$1.71B
$2 ﹤0.01%
95
– –
24 25
26
27 28

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GWM
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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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.