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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
DNA icon
726
Ginkgo Bioworks
DNA
$521M
– –
-18
Closed -$5
DOCS icon
727
Doximity
DOCS
$4.88B
– –
-100
Closed -$5
DOUG icon
728
Douglas Elliman
DOUG
$162M
– –
-269
Closed -$2
EVGO icon
729
EVgo
EVGO
$229M
– –
-1,500
Closed -$14
FIGS icon
730
FIGS
FIGS
$2.37B
– –
-300
Closed -$8
GE icon
731
GE Aerospace
GE
$384B
– –
-1,881
Closed -$110
GTX icon
732
Garrett Motion
GTX
$5.57B
– –
-80
Closed –
GXO icon
733
GXO Logistics
GXO
$5.55B
– –
-108
Closed -$9
HL icon
734
Hecla Mining
HL
$11.3B
$0 ﹤0.01%
111
– –
HOOD icon
735
Robinhood
HOOD
$83.9B
– –
-600
Closed -$10
INDI icon
736
indie Semiconductor
INDI
$854M
– –
-450
Closed -$5
ISRA icon
737
VanEck Israel ETF
ISRA
$159M
– –
-100
Closed -$4
JOBY icon
738
Joby Aviation
JOBY
$8.55B
– –
-300
Closed -$2
KD icon
739
Kyndryl
KD
$3.05B
– –
-194
Closed -$1.09K
LILAK icon
740
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
10
– –
LPLA icon
741
LPL Financial
LPLA
$28.6B
– –
-12
Closed -$1
LUMN icon
742
Lumen
LUMN
$6.44B
$0 ﹤0.01%
42
– –
MLCO icon
743
Melco Resorts & Entertainment
MLCO
$2.14B
$0 ﹤0.01%
125
– –
DFTX
744
Definium Therapeutics
DFTX
$6.12B
– –
-67
Closed -$1
MTN icon
745
Vail Resorts
MTN
$5.3B
– –
-36
Closed -$11
NBR icon
746
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
1
– –
NOK icon
747
Nokia
NOK
$52.3B
$0 ﹤0.01%
40
– –
NWSA icon
748
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
ON icon
749
ON Semiconductor
ON
$31.6B
$0 ﹤0.01%
10
– –
ONL
750
Orion Office REIT
ONL
$160M
– –
-26
Closed –
28 29
30
31 32

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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 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.