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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
MLCO icon
651
Melco Resorts & Entertainment
MLCO
$2.14B
$2 ﹤0.01%
125
– –
NURE icon
652
Nuveen Short-Term REIT ETF
NURE
$35.5M
$2 ﹤0.01%
+75
New +$2.45K
PEG icon
653
Public Service Enterprise Group
PEG
$37.7B
$2 ﹤0.01%
49
– –
REM icon
654
iShares Mortgage Real Estate ETF
REM
$548M
$2 ﹤0.01%
75
– –
RIO icon
655
Rio Tinto
RIO
$164B
$2 ﹤0.01%
24
– –
SCHD icon
656
Schwab US Dividend Equity ETF
SCHD
$105B
$2 ﹤0.01%
87
– –
UAL icon
657
United Airlines
UAL
$42.1B
$2 ﹤0.01%
45
-125
-74% -$6.93K
IPOD
658
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2 ﹤0.01%
200
– –
IPOF
659
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2 ﹤0.01%
200
– –
BB icon
660
BlackBerry
BB
$5.26B
$1 ﹤0.01%
+142
New +$1.49K
CQQQ icon
661
Invesco China Technology ETF
CQQQ
$3.22B
$1 ﹤0.01%
12
– –
EVRG icon
662
Evergy
EVRG
$19.2B
$1 ﹤0.01%
15
– –
GSK icon
663
GSK
GSK
$106B
$1 ﹤0.01%
28
– –
HGV icon
664
Hilton Grand Vacations
HGV
$3.55B
$1 ﹤0.01%
25
– –
LBTYK icon
665
Liberty Global Class C
LBTYK
$3.49B
$1 ﹤0.01%
59
– –
PK icon
666
Park Hotels & Resorts
PK
$2.97B
$1 ﹤0.01%
55
– –
RGR icon
667
Sturm, Ruger & Co
RGR
$593M
$1 ﹤0.01%
15
– –
SWBI icon
668
Smith & Wesson
SWBI
$637M
$1 ﹤0.01%
35
– –
VHC icon
669
VirnetX Holding Corp
VHC
$63.1M
$1 ﹤0.01%
15
– –
VIAV icon
670
Viavi Solutions
VIAV
$9.66B
$1 ﹤0.01%
62
– –
VSAT icon
671
Viasat
VSAT
$11.1B
$1 ﹤0.01%
+36
New +$1.79K
WEC icon
672
WEC Energy
WEC
$35.1B
$1 ﹤0.01%
22
– –
FSR
673
DELISTED
Fisker Inc.
FSR
$1 ﹤0.01%
100
– –
ZNGA
674
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1 ﹤0.01%
100
– –
AG icon
675
First Majestic Silver
AG
$9.07B
$0 ﹤0.01%
35
– –
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 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.