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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
ORCL icon
51
Oracle
ORCL
$423B
$118K 0.27%
19,644
-3,829
-16% -$300K
C icon
52
Citigroup
C
$226B
$114K 0.26%
8,835
-500
-5% -$37K
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$113K 0.26%
4,400
-400
-8% -$10.7K
UBER icon
54
Uber
UBER
$153B
$112K 0.26%
42,605
-1,500
-3% -$78.3K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$108K 0.25%
450
– –
BIIB icon
56
Biogen
BIIB
$30.7B
$104K 0.24%
1,500
-540
-26% -$164K
VWOB icon
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$104K 0.24%
1,300
– –
RTX icon
58
RTX Corp
RTX
$301B
$101K 0.23%
2,483
– –
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.99B
$91.7K 0.21%
2,883
+2,080
+259% +$380K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$91.7K 0.21%
2,026
– –
IAU icon
61
iShares Gold Trust
IAU
$67.5B
$89.9K 0.21%
44,555
-2,826
-6% -$97.7K
WELL icon
62
Welltower
WELL
$171B
$83.1K 0.19%
1,200
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$80.7K 0.19%
8,714
-1,629
-16% -$106K
ACES icon
64
ALPS Clean Energy ETF
ACES
$124M
$75.8K 0.18%
5,615
-580
-9% -$41.4K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$74.2K 0.17%
9,647
-490
-5% -$60.1K
SNOW icon
66
Snowflake
SNOW
$115B
$72.6K 0.17%
685
– –
COST icon
67
Costco
COST
$420B
$69.5K 0.16%
798
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.77B
$67.2K 0.16%
11,099
+150
+1% +$23.1K
AXP icon
69
American Express
AXP
$230B
$66.1K 0.15%
693
– –
CAT icon
70
Caterpillar
CAT
$387B
$65.4K 0.15%
648
-599
-48% -$138K
KO icon
71
Coca-Cola
KO
$375B
$65.1K 0.15%
4,056
– –
FDX icon
72
FedEx
FDX
$75.4B
$61.3K 0.14%
5,598
-370
-6% -$110K
CSCO icon
73
Cisco
CSCO
$479B
$59.5K 0.14%
23,316
-2,435
-9% -$128K
TGT icon
74
Target
TGT
$68B
$57.7K 0.13%
1,058
-30
-3% -$6.57K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$55.8K 0.13%
22,565
+6,950
+45% +$812K
1 2
3
4 5

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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 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.