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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
MC icon
701
Moelis & Co
MC
$4.94B
$1 ﹤0.01%
29
– –
MLCO icon
702
Melco Resorts & Entertainment
MLCO
$2.14B
$1 ﹤0.01%
125
– –
DFTX
703
Definium Therapeutics
DFTX
$6.12B
$1 ﹤0.01%
67
– –
NIO icon
704
NIO
NIO
$11.9B
$1 ﹤0.01%
+50
New +$1.84K
PK icon
705
Park Hotels & Resorts
PK
$2.97B
$1 ﹤0.01%
55
– –
RGR icon
706
Sturm, Ruger & Co
RGR
$593M
$1 ﹤0.01%
15
– –
RIO icon
707
Rio Tinto
RIO
$164B
$1 ﹤0.01%
24
– –
SLVM icon
708
Sylvamo
SLVM
$1.63B
$1 ﹤0.01%
+40
New +$1.17K
SPB icon
709
Spectrum Brands
SPB
$2.07B
$1 ﹤0.01%
10
– –
STEM icon
710
Stem
STEM
$52.7M
$1 ﹤0.01%
5
– –
VIAV icon
711
Viavi Solutions
VIAV
$9.66B
$1 ﹤0.01%
62
– –
VSAT icon
712
Viasat
VSAT
$11.1B
$1 ﹤0.01%
36
– –
EXEEL
713
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1 ﹤0.01%
38
+9
+31% +$279
FSR
714
DELISTED
Fisker Inc.
FSR
$1 ﹤0.01%
100
– –
HMNY
715
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1 ﹤0.01%
10,000
– –
AG icon
716
First Majestic Silver
AG
$9.07B
$0 ﹤0.01%
35
– –
AOUT icon
717
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
8
– –
BALY icon
718
Bally's
BALY
$658M
$0 ﹤0.01%
7
– –
BCLI
719
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
13
– –
BOIL icon
720
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
0
– –
BOX icon
721
Box
BOX
$4.6B
– –
-400
Closed -$9
CDE icon
722
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
20
– –
EWT icon
723
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-194
Closed -$12
GTX icon
724
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
+80
New +$590
HL icon
725
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
111
– –
27 28
29
30 31

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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 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.