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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
GT icon
626
Goodyear
GT
$1.75B
$5 ﹤0.01%
350
– –
IDXX icon
627
Idexx Laboratories
IDXX
$46.3B
$5 ﹤0.01%
10
– –
JHML icon
628
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$5 ﹤0.01%
104
– –
JHMM icon
629
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$5 ﹤0.01%
107
– –
MET icon
630
MetLife
MET
$62.1B
$5 ﹤0.01%
72
– –
NOV icon
631
NOV
NOV
$7.28B
$5 ﹤0.01%
301
– –
PTC icon
632
PTC
PTC
$16.3B
$5 ﹤0.01%
50
– –
RIG icon
633
Transocean
RIG
$6.19B
$5 ﹤0.01%
1,210
– –
SDIV icon
634
Global X SuperDividend ETF
SDIV
$1.22B
$5 ﹤0.01%
174
– –
SNY icon
635
Sanofi
SNY
$104B
$5 ﹤0.01%
100
– –
VNCE icon
636
Vince Holding Corp
VNCE
$84M
$5 ﹤0.01%
700
– –
XLRE icon
637
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$5 ﹤0.01%
111
– –
VMW
638
DELISTED
VMware, Inc
VMW
$5 ﹤0.01%
51
– –
ADNT icon
639
Adient
ADNT
$1.45B
$4 ﹤0.01%
100
-100
-50% -$4.29K
AIZ icon
640
Assurant
AIZ
$14.2B
$4 ﹤0.01%
25
– –
BIV icon
641
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4 ﹤0.01%
51
– –
EBND icon
642
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4 ﹤0.01%
214
– –
EIX icon
643
Edison International
EIX
$26.1B
$4 ﹤0.01%
58
– –
IXN icon
644
iShares Global Tech ETF
IXN
$9.24B
$4 ﹤0.01%
85
– –
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$16.9B
$4 ﹤0.01%
28
– –
JHMD icon
646
John Hancock Multifactor Developed International ETF
JHMD
$983M
$4 ﹤0.01%
142
– –
KTB icon
647
Kontoor Brands
KTB
$4.31B
$4 ﹤0.01%
107
+1
+0.9% +$47
NVS icon
648
Novartis
NVS
$297B
$4 ﹤0.01%
52
– –
OPEN icon
649
Opendoor
OPEN
$3.4B
$4 ﹤0.01%
517
+207
+67% +$1.92K
PCY icon
650
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4 ﹤0.01%
198
– –
24 25
26
27 28

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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 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.