We are live on ! Find out more
WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
+$1.42M
Cap. Flow
-$947K
Cap. Flow %
-2.5%
Top 10 Hldgs %
44.74%
Holding
767
New
93
Increased
132
Reduced
143
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.25M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.01M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$879K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$867K
5
AMGN icon
Amgen
AMGN
+$620K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
2
COHR
Coherent Inc
COHR
+$666K
3
PBI icon
Pitney Bowes
PBI
+$603K
4
WORK
Slack Technologies, Inc.
WORK
+$399K
5
URI icon
United Rentals
URI
+$331K

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 13.33%
3 Consumer Discretionary 7.78%
4 Healthcare 7.73%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
76
Canopy Growth
CGC
$410M
$48.1K 0.13%
290
-130
-31% -$46K
DLY
77
DoubleLine Yield Opportunities Fund
DLY
$690M
$47.9K 0.13%
+2,500
New +$47.8K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$47.8K 0.13%
450
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$45.5K 0.12%
10,137
+275
+3% +$31.7K
C icon
80
Citigroup
C
$226B
$44.3K 0.12%
9,335
-2,750
-23% -$184K
GLD icon
81
SPDR Gold Trust
GLD
$142B
$44K 0.12%
25,441
+538
+2% +$90.4K
PFE icon
82
Pfizer
PFE
$153B
$43.7K 0.12%
7,797
-1,397
-15% -$49.6K
JPM icon
83
JPMorgan Chase
JPM
$950B
$43.5K 0.11%
2,736
-1,217
-31% -$175K
CRM icon
84
Salesforce
CRM
$158B
$42.6K 0.11%
1,380
+690
+100% +$154K
NFLX icon
85
Netflix
NFLX
$309B
$41.9K 0.11%
3,100
+800
+35% +$42.4K
IBM icon
86
IBM
IBM
$224B
$40.1K 0.11%
1,265
-380
-23% -$45.5K
VGT icon
87
Vanguard Information Technology ETF
VGT
$149B
$36.4K 0.1%
14,200
-120
-0.8% -$5.4K
TTWO icon
88
Take-Two Interactive
TTWO
$46.1B
$35.4K 0.09%
450
-100
-18% -$18.9K
TSLA icon
89
Tesla
TSLA
$1.3T
$33.9K 0.09%
2,478
+123
+5% +$30.9K
TLRY icon
90
Tilray
TLRY
$622M
$31.9K 0.08%
280
-260
-48% -$61K
MO icon
91
Altria Group
MO
$114B
$31K 0.08%
5,650
-1,000
-15% -$44.8K
CRSP icon
92
CRISPR Therapeutics
CRSP
$5.17B
$29.6K 0.08%
2,810
+2,510
+837% +$379K
SIG icon
93
Signet Jewelers
SIG
$3.76B
$29.2K 0.08%
3,350
-4,300
-56% -$202K
TPC
94
Tutor Perini Cor
TPC
$5.21B
$27.9K 0.07%
272,315
-17,300
-6% -$293K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$27.8K 0.07%
3,760
+2,080
+124% +$28K
PARA
96
DELISTED
Paramount Global Class B
PARA
$27.1K 0.07%
1,200
-4,700
-80% -$287K
CS
97
DELISTED
Credit Suisse Group
CS
$26.5K 0.07%
2,500
-2,200
-47% -$29.8K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$26.4K 0.07%
+408
New +$37.4K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$26.1K 0.07%
+356
New +$25.3K
WDAY icon
100
Workday
WDAY
$44.4B
$25.2K 0.07%
1,350
-50
-4% -$12.4K
2 3
4
5 6

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Westside Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Westside Investment Management held 767 positions worth $37.9M, up 3.9% from $36.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Westside Investment Management's Q1 2021 filing shows 93 new, 132 increased, 143 reduced and 26 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 7,728 shares worth $400. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Westside Investment Management's largest Q1 2021 buy was State Street SPDR S&P Bank ETF: 7,728 shares worth $400.
  • Westside Investment Management added most to Alibaba in Q1 2021, an estimated $1.25M increase.
  • Westside Investment Management's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $10.8M.
  • Westside Investment Management fully exited Tata Motors Limited in Q1 2021, selling an estimated $44.1K.
  • Westside Investment Management's ten largest holdings make up 45% of its $37.9M portfolio in Q1 2021.
  • Westside Investment Management opened 93 new positions and closed 26 in Q1 2021.
  • Westside Investment Management's portfolio value rose 3.9% quarter-over-quarter to $37.9M.

Based on Westside Investment Management's 13F filing for Q1 2021, filed 14 Apr 2021.