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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
AGNC icon
676
AGNC Investment
AGNC
$12.9B
– –
-3,000
Closed -$50
AOUT icon
677
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
8
– –
AVY icon
678
Avery Dennison
AVY
$13.4B
– –
-50
Closed -$9
BALY icon
679
Bally's
BALY
$658M
$0 ﹤0.01%
7
– –
BCLI
680
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
13
– –
BOIL icon
681
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
0
– –
CDE icon
682
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
20
– –
CLOV icon
683
Clover Health Investments
CLOV
$2.51B
– –
-100
Closed –
CNX icon
684
CNX Resources
CNX
$5.2B
– –
-545
Closed -$8
CRSR icon
685
Corsair Gaming
CRSR
$1.55B
– –
-400
Closed -$13
DBX icon
686
Dropbox
DBX
$8.12B
– –
-1,200
Closed -$31
EDD
687
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-132
Closed -$811
FOX icon
688
Fox Class B
FOX
$23.9B
– –
-100
Closed -$3
HL icon
689
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
111
– –
IRBT
690
DELISTED
iRobot
IRBT
– –
-75
Closed -$9
KMI icon
691
Kinder Morgan
KMI
$68.7B
– –
-945
Closed -$15.7K
LILAK icon
692
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
10
– –
LUMN icon
693
Lumen
LUMN
$6.44B
$0 ﹤0.01%
42
– –
MBIO icon
694
Mustang Bio
MBIO
$4.55M
– –
0
– –
NBR icon
695
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
1
– –
NOK icon
696
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
-75
-65% -$362
NWSA icon
697
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
PAA icon
698
Plains All American Pipeline
PAA
$16.1B
– –
-4,000
Closed -$36
REZI icon
699
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
2
-1
-33% -$30
RF icon
700
Regions Financial
RF
$26.8B
– –
-182
Closed -$3
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 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.