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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
SPB icon
701
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
10
– –
SU icon
702
Suncor Energy
SU
$70.3B
– –
-113
Closed -$2
TTNP
703
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UBX
704
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
10
– –
VAL.WS icon
705
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
+2
New +$4
WFRD icon
706
Weatherford International
WFRD
$6.22B
$0 ﹤0.01%
+1
New +$17
XHR
707
Xenia Hotels & Resorts
XHR
$1.79B
– –
-1,193
Closed -$23
CNR
708
Core Natural Resources Inc
CNR
$4.45B
– –
-68
Closed –
EXEEL
709
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
+29
New +$581
CCLP
710
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
211
+1
+0.5% +$2
NM
711
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
30
– –
SDC
712
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
100
– –
CS
713
DELISTED
Credit Suisse Group
CS
– –
-2,500
Closed -$26.5K
MGI
714
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
31
– –
BBBY
715
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$2
PRSP
716
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-76
Closed -$2
GWPH
717
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-235
Closed -$50
RNET
718
DELISTED
RigNet, Inc.
RNET
– –
-200
Closed -$1
MFGP
719
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
44
– –
PDLI
720
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
500
– –
25 26 27 28
29

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TI
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OM
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SIG
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CCIP
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TVAMP
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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.