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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
CNDT icon
676
Conduent
CNDT
$264M
$2 ﹤0.01%
400
– –
DBB icon
677
Invesco DB Base Metals Fund
DBB
$315M
$2 ﹤0.01%
100
– –
DDD icon
678
3D Systems Corp
DDD
$613M
$2 ﹤0.01%
98
– –
DOUG icon
679
Douglas Elliman
DOUG
$162M
$2 ﹤0.01%
+269
New +$3.03K
FHB icon
680
First Hawaiian
FHB
$3.35B
$2 ﹤0.01%
100
– –
IPAY icon
681
Amplify Mobile Payments ETF
IPAY
$182M
$2 ﹤0.01%
+50
New +$3.14K
IYE icon
682
iShares US Energy ETF
IYE
$1.7B
$2 ﹤0.01%
95
– –
JOBY icon
683
Joby Aviation
JOBY
$8.55B
$2 ﹤0.01%
+300
New +$2.5K
LYFT icon
684
Lyft
LYFT
$6.63B
$2 ﹤0.01%
50
– –
MNKD icon
685
MannKind Corp
MNKD
$1.32B
$2 ﹤0.01%
600
– –
REM icon
686
iShares Mortgage Real Estate ETF
REM
$543M
$2 ﹤0.01%
75
– –
SCZ icon
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2 ﹤0.01%
41
– –
SEVN
688
Seven Hills Realty Trust
SEVN
$174M
$2 ﹤0.01%
+288
New +$3.02K
WEC icon
689
WEC Energy
WEC
$35.1B
$2 ﹤0.01%
22
– –
PRSU
690
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2 ﹤0.01%
62
– –
HUGS
691
DELISTED
USHG Acquisition Corp.
HUGS
$2 ﹤0.01%
+200
New +$2.02K
ASIX icon
692
AdvanSix
ASIX
$444M
$1 ﹤0.01%
+30
New +$1.38K
BB icon
693
BlackBerry
BB
$5.26B
$1 ﹤0.01%
142
– –
HELP
694
Cybin Inc
HELP
$720M
$1 ﹤0.01%
26
– –
DVN icon
695
Devon Energy
DVN
$47.3B
$1 ﹤0.01%
24
– –
EVRG icon
696
Evergy
EVRG
$19.2B
$1 ﹤0.01%
15
– –
GSK icon
697
GSK
GSK
$106B
$1 ﹤0.01%
28
– –
HGV icon
698
Hilton Grand Vacations
HGV
$3.55B
$1 ﹤0.01%
25
– –
LBTYK icon
699
Liberty Global Class C
LBTYK
$3.49B
$1 ﹤0.01%
59
– –
LPLA icon
700
LPL Financial
LPLA
$28.6B
$1 ﹤0.01%
+12
New +$1.98K
26 27
28
29 30

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SIG
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CCIP
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TVAMP
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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.