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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
RIO icon
651
Rio Tinto
RIO
$164B
$1 ﹤0.01%
24
– –
VHC icon
652
VirnetX Holding Corp
VHC
$63.1M
$1 ﹤0.01%
15
– –
VIAV icon
653
Viavi Solutions
VIAV
$9.66B
$1 ﹤0.01%
62
– –
FSR
654
DELISTED
Fisker Inc.
FSR
$1 ﹤0.01%
100
– –
SDC
655
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1 ﹤0.01%
100
– –
ZNGA
656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1 ﹤0.01%
100
– –
RNET
657
DELISTED
RigNet, Inc.
RNET
$1 ﹤0.01%
200
– –
AG icon
658
First Majestic Silver
AG
$9.07B
$0 ﹤0.01%
35
– –
ALL icon
659
Allstate
ALL
$67.5B
– –
-130
Closed -$14
AOUT icon
660
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
8
– –
BALY icon
661
Bally's
BALY
$658M
$0 ﹤0.01%
7
– –
BCLI
662
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
13
– –
BOIL icon
663
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
0
– –
CDE icon
664
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
20
– –
CLOV icon
665
Clover Health Investments
CLOV
$2.51B
$0 ﹤0.01%
+100
New +$1.13K
CQQQ icon
666
Invesco China Technology ETF
CQQQ
$3.31B
$0 ﹤0.01%
12
– –
CSX icon
667
CSX Corp
CSX
$93.1B
– –
-2,025
Closed -$61
DOC icon
668
Healthpeak Properties
DOC
$14.8B
– –
-1,000
Closed -$30
EDD
669
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$0 ﹤0.01%
132
– –
EVRG icon
670
Evergy
EVRG
$19.2B
$0 ﹤0.01%
15
– –
GRPN icon
671
Groupon
GRPN
$1.02B
– –
-9
Closed –
HGV icon
672
Hilton Grand Vacations
HGV
$3.55B
$0 ﹤0.01%
25
– –
HL icon
673
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
111
– –
IWF icon
674
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-24
Closed -$1
KXI icon
675
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-100
Closed -$5
25 26
27
28 29

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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 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.