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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
-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
GSK icon
676
GSK
GSK
$106B
$1 ﹤0.01%
28
– –
HGV icon
677
Hilton Grand Vacations
HGV
$3.55B
$1 ﹤0.01%
25
– –
LBTYK icon
678
Liberty Global Class C
LBTYK
$3.49B
$1 ﹤0.01%
59
– –
MC icon
679
Moelis & Co
MC
$4.94B
$1 ﹤0.01%
29
-924
-97% -$55.4K
MLCO icon
680
Melco Resorts & Entertainment
MLCO
$2.14B
$1 ﹤0.01%
125
– –
PK icon
681
Park Hotels & Resorts
PK
$2.97B
$1 ﹤0.01%
55
– –
RGR icon
682
Sturm, Ruger & Co
RGR
$593M
$1 ﹤0.01%
15
– –
RIO icon
683
Rio Tinto
RIO
$164B
$1 ﹤0.01%
24
– –
VHC icon
684
VirnetX Holding Corp
VHC
$63.1M
$1 ﹤0.01%
15
– –
VSAT icon
685
Viasat
VSAT
$11.1B
$1 ﹤0.01%
36
– –
WEC icon
686
WEC Energy
WEC
$35.1B
$1 ﹤0.01%
22
– –
FSR
687
DELISTED
Fisker Inc.
FSR
$1 ﹤0.01%
100
– –
AG icon
688
First Majestic Silver
AG
$9.07B
$0 ﹤0.01%
35
– –
AOUT icon
689
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
8
– –
BALY icon
690
Bally's
BALY
$658M
$0 ﹤0.01%
7
– –
BCLI
691
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
13
– –
BOIL icon
692
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
0
– –
CDE icon
693
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
20
– –
CQQQ icon
694
Invesco China Technology ETF
CQQQ
$3.31B
$0 ﹤0.01%
12
– –
DVN icon
695
Devon Energy
DVN
$47.3B
$0 ﹤0.01%
24
-542
-96% -$15.4K
EVRG icon
696
Evergy
EVRG
$19.2B
$0 ﹤0.01%
15
– –
FINX icon
697
Global X FinTech ETF
FINX
$166M
– –
-100
Closed -$4
HL icon
698
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
111
– –
IJK icon
699
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-200
Closed -$16
LEGR icon
700
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-125
Closed -$5
26 27
28
29 30

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TI
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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 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.