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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
DDD icon
701
3D Systems Corp
DDD
$613M
$1 ﹤0.01%
98
– –
DVN icon
702
Devon Energy
DVN
$47.3B
$1 ﹤0.01%
24
– –
GSK icon
703
GSK
GSK
$106B
$1 ﹤0.01%
28
– –
HGV icon
704
Hilton Grand Vacations
HGV
$3.55B
$1 ﹤0.01%
25
– –
LBTYK icon
705
Liberty Global Class C
LBTYK
$3.49B
$1 ﹤0.01%
59
– –
LYFT icon
706
Lyft
LYFT
$6.63B
$1 ﹤0.01%
50
– –
MC icon
707
Moelis & Co
MC
$4.94B
$1 ﹤0.01%
29
– –
PK icon
708
Park Hotels & Resorts
PK
$2.97B
$1 ﹤0.01%
55
– –
RBLX icon
709
Roblox
RBLX
$27B
$1 ﹤0.01%
40
– –
RDFN
710
DELISTED
Redfin
RDFN
$1 ﹤0.01%
100
– –
RGR icon
711
Sturm, Ruger & Co
RGR
$593M
$1 ﹤0.01%
15
– –
RIO icon
712
Rio Tinto
RIO
$164B
$1 ﹤0.01%
24
– –
VSAT icon
713
Viasat
VSAT
$11.1B
$1 ﹤0.01%
36
– –
FSR
714
DELISTED
Fisker Inc.
FSR
$1 ﹤0.01%
100
– –
AG icon
715
First Majestic Silver
AG
$9.07B
$0 ﹤0.01%
35
– –
AOUT icon
716
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
8
– –
APO icon
717
Apollo Global Management
APO
$73.4B
– –
-93
Closed -$6
BALY icon
718
Bally's
BALY
$658M
$0 ﹤0.01%
7
– –
BB icon
719
BlackBerry
BB
$5.26B
– –
-142
Closed -$1
BCLI
720
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
13
– –
BOIL icon
721
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
0
– –
BRLT icon
722
Brilliant Earth
BRLT
$21.6M
– –
-2,945
Closed -$53
CDE icon
723
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
20
– –
HELP
724
Cybin Inc
HELP
$720M
– –
-26
Closed -$1
DHR icon
725
Danaher
DHR
$144B
– –
-56
Closed -$16
27 28
29
30 31

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GWM
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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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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.