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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
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$131K 0.3%
4,744
-21
-0.4% -$5.13K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$127K 0.29%
111,799
+2,605
+2% +$198K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.41B
$119K 0.27%
13,185
– –
LVS icon
54
Las Vegas Sands
LVS
$29.6B
$115K 0.26%
+4,750
New +$204K
C icon
55
Citigroup
C
$226B
$114K 0.26%
10,042
+1,207
+14% +$84.4K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.99B
$108K 0.25%
3,843
+960
+33% +$178K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$108K 0.25%
450
– –
RTX icon
58
RTX Corp
RTX
$301B
$107K 0.25%
3,840
+1,357
+55% +$116K
BUD icon
59
AB InBev
BUD
$165B
$107K 0.25%
3,500
-600
-15% -$37.6K
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$107K 0.25%
4,300
-100
-2% -$2.67K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$104K 0.24%
1,325
+25
+2% +$1.99K
IAU icon
62
iShares Gold Trust
IAU
$67.5B
$93.3K 0.22%
44,980
+425
+1% +$14.5K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$92.8K 0.21%
2,026
– –
SNOW icon
64
Snowflake
SNOW
$115B
$91.2K 0.21%
685
– –
WELL icon
65
Welltower
WELL
$171B
$83.9K 0.19%
1,200
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$82.4K 0.19%
35,833
+3,495
+11% +$222K
COST icon
67
Costco
COST
$420B
$78.6K 0.18%
598
-200
-25% -$87.9K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$75K 0.17%
9,597
-50
-0.5% -$6.61K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$71.8K 0.17%
8,439
-275
-3% -$18.1K
COIN icon
70
Coinbase
COIN
$40.5B
$71.3K 0.16%
441
+116
+36% +$28.6K
AXP icon
71
American Express
AXP
$230B
$67.1K 0.15%
693
– –
ACES icon
72
ALPS Clean Energy ETF
ACES
$124M
$66.2K 0.15%
5,765
+150
+3% +$10.5K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.77B
$65.3K 0.15%
11,020
-79
-0.7% -$13.3K
KO icon
74
Coca-Cola
KO
$375B
$63.8K 0.15%
4,198
+142
+4% +$7.92K
CSCO icon
75
Cisco
CSCO
$479B
$61.5K 0.14%
22,253
-1,063
-5% -$59.6K
1 2
3
4 5

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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.