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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
+3.65%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
+$1.42M
Cap. Flow
-$947K
Cap. Flow %
-2.5%
Top 10 Hldgs %
44.74%
Holding
767
New
93
Increased
132
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.25M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$867K
5
AMGN icon
Amgen
AMGN
+$620K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
2
COHR
Coherent Inc
COHR
+$666K
3
PBI icon
Pitney Bowes
PBI
+$603K
4
WORK
Slack Technologies, Inc.
WORK
+$399K
5
URI icon
United Rentals
URI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 13.33%
3 Consumer Discretionary 7.78%
4 Healthcare 7.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$111K 0.29%
23,110
+1,422
+7% +$330K
ORCL icon
52
Oracle
ORCL
$423B
$107K 0.28%
23,473
+396
+2% +$25.6K
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$101K 0.27%
1,300
-200
-13% -$15.9K
PRU icon
54
Prudential Financial
PRU
$41.8B
$101K 0.27%
6,000
-1,600
-21% -$137K
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$95.9K 0.25%
4,800
-3,200
-40% -$80.1K
RTX icon
56
RTX Corp
RTX
$301B
$91.1K 0.24%
2,483
-268
-10% -$19.6K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$88.1K 0.23%
4,435
+640
+17% +$142K
IAU icon
58
iShares Gold Trust
IAU
$64.4B
$86.8K 0.23%
47,381
+15,225
+47% +$520K
BIIB icon
59
Biogen
BIIB
$30.7B
$84.4K 0.22%
2,040
– –
IP icon
60
International Paper
IP
$22B
$81.1K 0.21%
2,054
– –
ACES icon
61
ALPS Clean Energy ETF
ACES
$124M
$78K 0.21%
6,195
+6,145
+12,290% +$533K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$76.3K 0.2%
10,343
+1,177
+13% +$73.2K
TEVA icon
63
Teva Pharmaceuticals
TEVA
$41.2B
$75K 0.2%
9,170
-5,300
-37% -$60.8K
WELL icon
64
Welltower
WELL
$171B
$71.6K 0.19%
1,200
– –
GE icon
65
GE Aerospace
GE
$384B
$71K 0.19%
3,196
-321
-9% -$19.4K
MS icon
66
Morgan Stanley
MS
$340B
$69.9K 0.18%
900
-100
-10% -$7.66K
SNOW icon
67
Snowflake
SNOW
$115B
$68.9K 0.18%
685
+680
+13,600% +$181K
KO icon
68
Coca-Cola
KO
$375B
$63.4K 0.17%
4,056
-700
-15% -$35.2K
COST icon
69
Costco
COST
$420B
$61.9K 0.16%
798
+75
+10% +$26.1K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.71B
$61.8K 0.16%
10,949
+922
+9% +$146K
FDX icon
71
FedEx
FDX
$75.4B
$58.4K 0.15%
5,968
-100
-2% -$25.8K
CSCO icon
72
Cisco
CSCO
$479B
$58.2K 0.15%
25,751
-2,298
-8% -$108K
AXP icon
73
American Express
AXP
$230B
$56.6K 0.15%
693
-200
-22% -$26.4K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$50.5K 0.13%
2,026
+600
+42% +$49.9K
LUV icon
75
Southwest Airlines
LUV
$23B
$48.9K 0.13%
1,052
– –
1 2
3
4 5

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Westside Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Westside Investment Management held 767 positions worth $37.9M, up 3.9% from $36.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westside Investment Management's Q1 2021 filing shows 93 new, 132 increased, 143 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 7,728 shares worth $400. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Westside Investment Management's largest Q1 2021 buy was State Street SPDR S&P Bank ETF: 7,728 shares worth $400.
  • Westside Investment Management added most to Alibaba in Q1 2021, an estimated $1.25M increase.
  • Westside Investment Management's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $10.8M.
  • Westside Investment Management fully exited Tata Motors Limited in Q1 2021, selling an estimated $44.1K.
  • Westside Investment Management's ten largest holdings make up 45% of its $37.9M portfolio in Q1 2021.
  • Westside Investment Management opened 93 new positions and closed 26 in Q1 2021.
  • Westside Investment Management's portfolio value rose 3.9% quarter-over-quarter to $37.9M.

Based on Westside Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.