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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
-2.95%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
+$1.72M
Cap. Flow
+$17.1M
Cap. Flow %
37.43%
Top 10 Hldgs %
42.02%
Holding
836
New
38
Increased
207
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.63M
2
SHOP icon
Shopify
SHOP
+$1.33M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.11M
4
UBER icon
Uber
UBER
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$948K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.6M
2
NOC icon
Northrop Grumman
NOC
+$1.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$665K
5
AAPL icon
Apple
AAPL
+$646K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 9.32%
3 Communication Services 7.5%
4 Consumer Discretionary 7.49%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
676
VF Corp
VFC
$5.89B
$3 ﹤0.01%
66
– –
ABB
677
DELISTED
ABB Ltd
ABB
$3 ﹤0.01%
+100
New +$3.49K
BOTZ icon
678
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$2 ﹤0.01%
+100
New +$2.98K
BXP icon
679
Boston Properties
BXP
$10.8B
$2 ﹤0.01%
18
– –
CCL icon
680
Carnival Corporation Ltd
CCL
$38.8B
$2 ﹤0.01%
100
– –
CNDT icon
681
Conduent
CNDT
$239M
$2 ﹤0.01%
400
– –
CRNC icon
682
Cerence
CRNC
$413M
$2 ﹤0.01%
62
-12
-16% -$591
DBB icon
683
Invesco DB Base Metals Fund
DBB
$317M
$2 ﹤0.01%
100
– –
DRIV icon
684
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2 ﹤0.01%
100
– –
DXC icon
685
DXC Technology
DXC
$1.74B
$2 ﹤0.01%
68
-68
-50% -$2.25K
FHB icon
686
First Hawaiian
FHB
$3.32B
$2 ﹤0.01%
100
– –
IPAY icon
687
Amplify Mobile Payments ETF
IPAY
$181M
$2 ﹤0.01%
50
– –
LEN icon
688
Lennar Class A
LEN
$20.6B
$2 ﹤0.01%
32
+1
+3% +$90
MNKD icon
689
MannKind Corp
MNKD
$1.29B
$2 ﹤0.01%
600
– –
NIO icon
690
NIO
NIO
$11.9B
$2 ﹤0.01%
100
+50
+100% +$1.18K
OVV icon
691
Ovintiv
OVV
$17.1B
$2 ﹤0.01%
50
-143
-74% -$6.16K
REM icon
692
iShares Mortgage Real Estate ETF
REM
$536M
$2 ﹤0.01%
75
– –
SCZ icon
693
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2 ﹤0.01%
41
– –
WEC icon
694
WEC Energy
WEC
$34.6B
$2 ﹤0.01%
22
– –
EXEEL
695
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2 ﹤0.01%
38
– –
PRSU
696
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$2 ﹤0.01%
62
– –
HMNY
697
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$2 ﹤0.01%
10,000
– –
ASIX icon
698
AdvanSix
ASIX
$425M
$1 ﹤0.01%
30
– –
BETZ icon
699
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1 ﹤0.01%
100
– –
BLNK icon
700
Blink Charging
BLNK
$85.6M
$1 ﹤0.01%
+50
New +$1.18K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Westside Investment Management held 836 positions worth $45.6M, up 3.9% from $43.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westside Investment Management deployed $17.1M of net new capital in Q1 2022, opening 38 new positions and adding to 207 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 32,200 shares worth $1.61K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.6M trimmed.

  • Westside Investment Management's largest Q1 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 32,200 shares worth $1.61K.
  • Westside Investment Management added most to Shopify in Q1 2022, an estimated $1.33M increase.
  • Westside Investment Management's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $1.6M.
  • Westside Investment Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q1 2022, selling an estimated $41.7K.
  • Westside Investment Management's ten largest holdings make up 42% of its $45.6M portfolio in Q1 2022.
  • Westside Investment Management opened 38 new positions and closed 39 in Q1 2022.
  • Westside Investment Management's portfolio value rose 3.9% quarter-over-quarter to $45.6M.

Based on Westside Investment Management's 13F filing for Q1 2022, filed 25 Apr 2022.