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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
LILAK icon
701
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
10
– –
LUMN icon
702
Lumen
LUMN
$6.44B
$0 ﹤0.01%
42
– –
MBIO icon
703
Mustang Bio
MBIO
$4.55M
– –
0
– –
MS icon
704
Morgan Stanley
MS
$340B
– –
-500
Closed -$45.8K
NBR icon
705
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
1
– –
NOK icon
706
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
– –
NWSA icon
707
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
REZI icon
708
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
2
– –
SPB icon
709
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
10
– –
SWBI icon
710
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
35
– –
TTNP
711
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UBX
712
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
10
– –
VAL.WS icon
713
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
2
– –
VGK icon
714
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-75
Closed -$5
VIAV icon
715
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
62
– –
VNM icon
716
VanEck Vietnam ETF
VNM
$504M
– –
-400
Closed -$8.32K
WFRD icon
717
Weatherford International
WFRD
$6.22B
$0 ﹤0.01%
1
– –
EXEEL
718
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$0 ﹤0.01%
29
– –
KOIN
719
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-125
Closed -$5
CCLP
720
DELISTED
CSI Compressco LP
CCLP
– –
-211
Closed –
NM
721
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
30
– –
SDC
722
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-100
Closed –
MGI
723
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
31
– –
LOTZ
724
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-1,000
Closed -$5
IPOD
725
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-200
Closed -$2
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 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.