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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
PGJ icon
751
Invesco Golden Dragon China ETF
PGJ
$99.3M
– –
-270
Closed -$9
QNCX icon
752
Quince Therapeutics
QNCX
$29.8M
– –
0
– –
SEVN
753
Seven Hills Realty Trust
SEVN
$172M
– –
-288
Closed -$2
SLVM icon
754
Sylvamo
SLVM
$1.63B
– –
-40
Closed -$1
SOFI icon
755
SoFi Technologies
SOFI
$23.4B
– –
-200
Closed -$3
SPB icon
756
Spectrum Brands
SPB
$2.01B
$0 ﹤0.01%
10
– –
SPTL icon
757
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,500
Closed -$316
STEM icon
758
Stem
STEM
$49.3M
– –
-5
Closed -$1
STX icon
759
Seagate
STX
$185B
– –
-3,175
Closed -$358
SWBI icon
760
Smith & Wesson
SWBI
$635M
$0 ﹤0.01%
35
– –
TRC icon
761
Tejon Ranch
TRC
$451M
$0 ﹤0.01%
5
– –
TTNP
762
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UBX
763
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
10
– –
VAL.WS icon
764
Valaris Ltd Warrants
VAL.WS
$776M
– –
-2
Closed –
VHC icon
765
VirnetX Holding Corp
VHC
$60.9M
$0 ﹤0.01%
15
– –
VIAV icon
766
Viavi Solutions
VIAV
$9.27B
$0 ﹤0.01%
62
– –
WFRD icon
767
Weatherford International
WFRD
$6.48B
– –
-1
Closed –
DJT icon
768
Trump Media & Technology Group
DJT
$2.55B
– –
-265
Closed -$13
BHIL
769
DELISTED
Benson Hill, Inc.
BHIL
– –
-24
Closed -$6
NM
770
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
30
– –
REUN
771
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-340
Closed -$4
MGI
772
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
31
– –
HUGS
773
DELISTED
USHG Acquisition Corp.
HUGS
– –
-200
Closed -$2
MNDT
774
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,300
Closed -$268
DIDI
775
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-5,500
Closed -$41.7K
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.