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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$128K 0.29%
116,630
+4,831
+4% +$363K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$127K 0.29%
4,844
+100
+2% +$23.7K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$121K 0.28%
13,260
+9,850
+289% +$332K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.41B
$119K 0.27%
13,185
– –
BUD icon
55
AB InBev
BUD
$165B
$115K 0.26%
3,600
+100
+3% +$5.82K
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$115K 0.26%
5,900
+1,150
+24% +$44.2K
C icon
57
Citigroup
C
$226B
$114K 0.26%
10,872
+830
+8% +$55.2K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.99B
$108K 0.25%
3,773
-70
-2% -$13.2K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$108K 0.25%
450
– –
RTX icon
60
RTX Corp
RTX
$301B
$107K 0.24%
3,840
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$105K 0.24%
4,550
+3,450
+314% +$299K
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$104K 0.24%
4,300
– –
VWOB icon
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$103K 0.23%
1,325
– –
IAU icon
64
iShares Gold Trust
IAU
$67.5B
$97.2K 0.22%
44,955
-25
-0.1% -$854
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$92.9K 0.21%
2,026
– –
SNOW icon
66
Snowflake
SNOW
$115B
$91.2K 0.21%
485
-200
-29% -$69.7K
WELL icon
67
Welltower
WELL
$171B
$83.9K 0.19%
1,200
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$82.4K 0.19%
36,161
+328
+0.9% +$20.2K
COST icon
69
Costco
COST
$420B
$78.7K 0.18%
598
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$75.8K 0.17%
9,722
+125
+1% +$16.6K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$71.8K 0.16%
8,188
-251
-3% -$14.7K
CSCO icon
72
Cisco
CSCO
$479B
$66.9K 0.15%
22,254
+1
+0% +$57
AXP icon
73
American Express
AXP
$230B
$65.5K 0.15%
693
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.77B
$65.3K 0.15%
11,471
+451
+4% +$69.8K
ACES icon
75
ALPS Clean Energy ETF
ACES
$124M
$64.2K 0.15%
6,115
+350
+6% +$25.1K
1 2
3
4 5

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BCM
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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 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.