We are live on ! Find out more
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
SCZ icon
651
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3 ﹤0.01%
41
– –
SNN icon
652
Smith & Nephew
SNN
$12.6B
$3 ﹤0.01%
113
– –
SOFI icon
653
SoFi Technologies
SOFI
$23.7B
$3 ﹤0.01%
200
– –
WAB icon
654
Wabtec
WAB
$49.3B
$3 ﹤0.01%
43
– –
WIW
655
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3 ﹤0.01%
233
– –
BP icon
656
BP
BP
$107B
$2 ﹤0.01%
102
– –
CCL icon
657
Carnival Corporation Ltd
CCL
$39.7B
$2 ﹤0.01%
100
– –
CNDT icon
658
Conduent
CNDT
$264M
$2 ﹤0.01%
400
– –
HELP
659
Cybin Inc
HELP
$720M
$2 ﹤0.01%
+26
New +$2.28K
DBB icon
660
Invesco DB Base Metals Fund
DBB
$315M
$2 ﹤0.01%
+100
New +$2.06K
DDD icon
661
3D Systems Corp
DDD
$613M
$2 ﹤0.01%
98
– –
FHB icon
662
First Hawaiian
FHB
$3.35B
$2 ﹤0.01%
100
– –
IYE icon
663
iShares US Energy ETF
IYE
$1.7B
$2 ﹤0.01%
95
– –
LEN icon
664
Lennar Class A
LEN
$21.2B
$2 ﹤0.01%
31
– –
LYFT icon
665
Lyft
LYFT
$6.63B
$2 ﹤0.01%
50
– –
MNKD icon
666
MannKind Corp
MNKD
$1.32B
$2 ﹤0.01%
600
– –
DFTX
667
Definium Therapeutics
DFTX
$6.12B
$2 ﹤0.01%
+67
New +$2.9K
NURE icon
668
Nuveen Short-Term REIT ETF
NURE
$35.5M
$2 ﹤0.01%
75
– –
PEG icon
669
Public Service Enterprise Group
PEG
$37.7B
$2 ﹤0.01%
49
– –
REM icon
670
iShares Mortgage Real Estate ETF
REM
$543M
$2 ﹤0.01%
75
– –
STEM icon
671
Stem
STEM
$52.7M
$2 ﹤0.01%
+5
New +$2.63K
UAL icon
672
United Airlines
UAL
$42.1B
$2 ﹤0.01%
45
– –
PRSU
673
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2 ﹤0.01%
62
– –
BB icon
674
BlackBerry
BB
$5.26B
$1 ﹤0.01%
142
– –
BXP icon
675
Boston Properties
BXP
$11.1B
$1 ﹤0.01%
18
– –
25 26
27
28 29

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.