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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
NVS icon
626
Novartis
NVS
$297B
$4 ﹤0.01%
52
– –
OPEN icon
627
Opendoor
OPEN
$3.38B
$4 ﹤0.01%
207
– –
PGF icon
628
Invesco Financial Preferred ETF
PGF
$672M
$4 ﹤0.01%
242
– –
PLD icon
629
Prologis
PLD
$133B
$4 ﹤0.01%
35
– –
RIG icon
630
Transocean
RIG
$5.82B
$4 ﹤0.01%
1,210
– –
SNY icon
631
Sanofi
SNY
$104B
$4 ﹤0.01%
100
– –
STLA icon
632
Stellantis
STLA
$20.8B
$4 ﹤0.01%
+225
New +$4.45K
VFC icon
633
VF Corp
VFC
$5.89B
$4 ﹤0.01%
66
– –
VMC icon
634
Vulcan Materials
VMC
$36.9B
$4 ﹤0.01%
25
– –
XEL icon
635
Xcel Energy
XEL
$48.8B
$4 ﹤0.01%
66
– –
XLRE icon
636
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4 ﹤0.01%
111
– –
ZTS icon
637
Zoetis
ZTS
$30B
$4 ﹤0.01%
24
– –
BHIL
638
DELISTED
Benson Hill, Inc.
BHIL
$4 ﹤0.01%
+19
New +$6.58K
AGI icon
639
Alamos Gold
AGI
$13.9B
$3 ﹤0.01%
431
– –
AIZ icon
640
Assurant
AIZ
$14.3B
$3 ﹤0.01%
25
– –
BETZ icon
641
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$3 ﹤0.01%
100
– –
BIL icon
642
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3 ﹤0.01%
38
– –
CSIQ icon
643
Canadian Solar
CSIQ
$1.08B
$3 ﹤0.01%
100
– –
DOV icon
644
Dover
DOV
$28.4B
$3 ﹤0.01%
+22
New +$3.64K
FEZ icon
645
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3 ﹤0.01%
76
– –
FIGS icon
646
FIGS
FIGS
$2.37B
$3 ﹤0.01%
100
– –
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$16.7B
$3 ﹤0.01%
28
– –
JHSC icon
648
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$3 ﹤0.01%
92
– –
KYN icon
649
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3 ﹤0.01%
422
– –
NOV icon
650
NOV
NOV
$7B
$3 ﹤0.01%
301
– –
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
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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.