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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
WAB icon
651
Wabtec
WAB
$49.3B
$4 ﹤0.01%
45
+2
+5% +$183
XEL icon
652
Xcel Energy
XEL
$48.8B
$4 ﹤0.01%
66
– –
REUN
653
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$4 ﹤0.01%
340
– –
AGI icon
654
Alamos Gold
AGI
$13.9B
$3 ﹤0.01%
431
– –
AIZ icon
655
Assurant
AIZ
$14.3B
$3 ﹤0.01%
25
– –
BIL icon
656
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3 ﹤0.01%
38
– –
CSIQ icon
657
Canadian Solar
CSIQ
$1.08B
$3 ﹤0.01%
100
– –
DOV icon
658
Dover
DOV
$28.4B
$3 ﹤0.01%
22
– –
DRIV icon
659
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$3 ﹤0.01%
+100
New +$3K
EIX icon
660
Edison International
EIX
$26.4B
$3 ﹤0.01%
58
-141
-71% -$8.94K
FEZ icon
661
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3 ﹤0.01%
76
– –
JAZZ icon
662
Jazz Pharmaceuticals
JAZZ
$16.7B
$3 ﹤0.01%
28
– –
JD icon
663
JD.com
JD
$44.5B
$3 ﹤0.01%
50
-50
-50% -$3.96K
JHSC icon
664
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$3 ﹤0.01%
92
– –
KYN icon
665
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3 ﹤0.01%
422
– –
LEN icon
666
Lennar Class A
LEN
$21.2B
$3 ﹤0.01%
31
– –
NURE icon
667
Nuveen Short-Term REIT ETF
NURE
$35.5M
$3 ﹤0.01%
75
– –
PEG icon
668
Public Service Enterprise Group
PEG
$37.7B
$3 ﹤0.01%
49
– –
RDFN
669
DELISTED
Redfin
RDFN
$3 ﹤0.01%
100
– –
REZI icon
670
Resideo Technologies
REZI
$3.95B
$3 ﹤0.01%
135
+133
+6,650% +$3.45K
RIG icon
671
Transocean
RIG
$5.82B
$3 ﹤0.01%
1,210
– –
SOFI icon
672
SoFi Technologies
SOFI
$23.7B
$3 ﹤0.01%
200
– –
BETZ icon
673
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$2 ﹤0.01%
100
– –
BXP icon
674
Boston Properties
BXP
$11.1B
$2 ﹤0.01%
18
– –
CCL icon
675
Carnival Corporation Ltd
CCL
$39.7B
$2 ﹤0.01%
100
– –
25 26
27
28 29

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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.