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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
IYW icon
51
iShares US Technology ETF
IYW
$25.5B
$132K 0.29%
5,844
-150
-3% -$15.3K
UPST icon
52
Upstart Holdings
UPST
$3.03B
$131K 0.29%
3,559
+3,420
+2,460% +$394K
RTX icon
53
RTX Corp
RTX
$301B
$128K 0.28%
3,890
+50
+1% +$4.74K
KWEB icon
54
KraneShares CSI China Internet ETF
KWEB
$5.67B
$128K 0.28%
20,875
+6,925
+50% +$232K
ORCL icon
55
Oracle
ORCL
$423B
$124K 0.27%
15,406
+41
+0.3% +$3.32K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$196B
$120K 0.26%
123,071
+6,441
+6% +$456K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.97B
$120K 0.26%
4,573
+800
+21% +$156K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$117K 0.26%
24,385
+9,385
+63% +$948K
DASH icon
59
DoorDash
DASH
$93.7B
$115K 0.25%
+1,180
New +$128K
BUD icon
60
AB InBev
BUD
$165B
$114K 0.25%
3,700
+100
+3% +$6.17K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$109K 0.24%
5,770
+2,000
+53% +$50.2K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$109K 0.24%
450
– –
T icon
63
AT&T
T
$163B
$104K 0.23%
14,302
-2,913
-17% -$53.9K
COST icon
64
Costco
COST
$420B
$101K 0.22%
976
+378
+63% +$198K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$98.9K 0.22%
3,200
-1,350
-30% -$113K
WELL icon
66
Welltower
WELL
$171B
$97.8K 0.21%
1,200
– –
ACES icon
67
ALPS Clean Energy ETF
ACES
$124M
$97K 0.21%
9,055
+2,940
+48% +$166K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$92.7K 0.2%
2,000
-26
-1% -$2.38K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$92.6K 0.2%
1,325
– –
NFLX icon
70
Netflix
NFLX
$309B
$91.7K 0.2%
5,680
+2,200
+63% +$91.6K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$90K 0.2%
14,290
+1,030
+8% +$35.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$89.1K 0.2%
8,083
-105
-1% -$7.05K
C icon
73
Citigroup
C
$226B
$84.3K 0.18%
11,612
+740
+7% +$45.7K
IBB icon
74
iShares Biotechnology ETF
IBB
$9.71B
$81.4K 0.18%
12,253
+782
+7% +$102K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$81.3K 0.18%
9,772
+50
+0.5% +$6.62K
1 2
3
4 5

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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.