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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
LILAK icon
676
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
10
– –
LUMN icon
677
Lumen
LUMN
$6.44B
$0 ﹤0.01%
42
– –
MAT icon
678
Mattel
MAT
$4.23B
– –
-200
Closed -$3
MBIO icon
679
Mustang Bio
MBIO
$4.55M
– –
0
– –
NBR icon
680
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
1
– –
NIU
681
Niu Technologies
NIU
$193M
– –
-100
Closed -$2.81K
NLY icon
682
Annaly Capital Management
NLY
$17.4B
– –
-150
Closed -$5.07K
NOK icon
683
Nokia
NOK
$52.3B
$0 ﹤0.01%
115
– –
NVAX icon
684
Novavax
NVAX
$1.31B
– –
-75
Closed -$2.79K
NWSA icon
685
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
OXY.WS icon
686
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-645
Closed -$344
REZI icon
687
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
3
– –
RGR icon
688
Sturm, Ruger & Co
RGR
$593M
$0 ﹤0.01%
15
– –
SCHL icon
689
Scholastic
SCHL
$792M
– –
-100
Closed -$2
SPB icon
690
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
10
– –
STLD icon
691
Steel Dynamics
STLD
$37.6B
– –
-200
Closed -$7.37K
SWBI icon
692
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
35
– –
TLH icon
693
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-800
Closed -$127
TOON icon
694
Kartoon Studios
TOON
$34.9M
– –
-250
Closed -$2.07K
TTNP
695
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UBSI icon
696
United Bankshares
UBSI
$6.62B
– –
-450
Closed -$14
UBX
697
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
10
– –
VSAT icon
698
Viasat
VSAT
$11.1B
– –
-300
Closed -$9
WPRT
699
Westport Fuel Systems
WPRT
$35.7M
– –
-332
Closed -$17
CNR
700
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
68
– –
25 26 27
28
29

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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.