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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
IVE icon
726
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-107
Closed -$15
LILAK icon
727
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
10
– –
LUMN icon
728
Lumen
LUMN
$6.44B
$0 ﹤0.01%
42
– –
NBR icon
729
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
1
– –
NOK icon
730
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
– –
NWSA icon
731
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
ON icon
732
ON Semiconductor
ON
$31.6B
$0 ﹤0.01%
+10
New +$567
ONL
733
Orion Office REIT
ONL
$160M
$0 ﹤0.01%
+26
New +$513
QNCX icon
734
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
SNN icon
735
Smith & Nephew
SNN
$12.6B
– –
-113
Closed -$3
SPDN icon
736
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-1,130
Closed -$17
SWBI icon
737
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
35
– –
TRC icon
738
Tejon Ranch
TRC
$451M
$0 ﹤0.01%
+5
New +$95
TTNP
739
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UBX
740
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
10
– –
VAL.WS icon
741
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
2
– –
VHC icon
742
VirnetX Holding Corp
VHC
$63.1M
$0 ﹤0.01%
15
– –
WFRD icon
743
Weatherford International
WFRD
$6.22B
$0 ﹤0.01%
1
– –
WIW
744
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-233
Closed -$3
NM
745
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
30
– –
MGI
746
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
31
– –
ZNGA
747
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
100
– –
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
– –
-201
Closed -$11
KSU
749
DELISTED
Kansas City Southern
KSU
– –
-95
Closed -$25
PCI
750
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-8,819
Closed -$186
27 28 29
30
31

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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.