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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
XLRE icon
626
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5 ﹤0.01%
111
– –
ZTS icon
627
Zoetis
ZTS
$30B
$5 ﹤0.01%
24
– –
VGR
628
DELISTED
Vector Group Ltd.
VGR
$5 ﹤0.01%
512
-210
-29% -$2.25K
VMW
629
DELISTED
VMware, Inc
VMW
$5 ﹤0.01%
+51
New +$6.71K
GBT
630
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5 ﹤0.01%
200
– –
BIDU icon
631
Baidu
BIDU
$37.2B
$4 ﹤0.01%
30
– –
BIV icon
632
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4 ﹤0.01%
51
– –
BLOK icon
633
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4 ﹤0.01%
100
– –
CLX icon
634
Clorox
CLX
$12.7B
$4 ﹤0.01%
26
– –
CNI icon
635
Canadian National Railway
CNI
$76.6B
$4 ﹤0.01%
38
– –
DXC icon
636
DXC Technology
DXC
$1.73B
$4 ﹤0.01%
136
-12
-8% -$391
ISRA icon
637
VanEck Israel ETF
ISRA
$159M
$4 ﹤0.01%
100
– –
JHMD icon
638
John Hancock Multifactor Developed International ETF
JHMD
$992M
$4 ﹤0.01%
142
– –
MET icon
639
MetLife
MET
$62.1B
$4 ﹤0.01%
72
– –
MTW icon
640
Manitowoc
MTW
$675M
$4 ﹤0.01%
225
– –
NOV icon
641
NOV
NOV
$7B
$4 ﹤0.01%
301
– –
NVS icon
642
Novartis
NVS
$297B
$4 ﹤0.01%
52
– –
OPEN icon
643
Opendoor
OPEN
$3.38B
$4 ﹤0.01%
310
+103
+50% +$1.9K
PGF icon
644
Invesco Financial Preferred ETF
PGF
$672M
$4 ﹤0.01%
242
– –
RBLX icon
645
Roblox
RBLX
$27B
$4 ﹤0.01%
+40
New +$3.89K
SGMO
646
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4 ﹤0.01%
600
– –
SPCE icon
647
Virgin Galactic
SPCE
$398M
$4 ﹤0.01%
17
– –
STLA icon
648
Stellantis
STLA
$20.8B
$4 ﹤0.01%
225
– –
UAL icon
649
United Airlines
UAL
$42.1B
$4 ﹤0.01%
95
+50
+111% +$2.32K
VFC icon
650
VF Corp
VFC
$5.89B
$4 ﹤0.01%
66
– –
24 25
26
27 28

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TI
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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 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.