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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
+6.52%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
+$5.24M
Cap. Flow
+$8.71M
Cap. Flow %
20.2%
Top 10 Hldgs %
43.71%
Holding
781
New
40
Increased
150
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M
3
COHR icon
Coherent
COHR
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$882K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$812K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.28M
2
NOC icon
Northrop Grumman
NOC
+$990K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$831K
4
ORCL icon
Oracle
ORCL
+$300K
5
BX icon
Blackstone
BX
+$262K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Industrials 10.36%
3 Communication Services 8.49%
4 Consumer Discretionary 8.44%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$41.2B
$54.5K 0.13%
7,520
-1,650
-18% -$17.5K
COIN icon
77
Coinbase
COIN
$40.5B
$50.7K 0.12%
+325
New +$84.4K
DLY
78
DoubleLine Yield Opportunities Fund
DLY
$690M
$50K 0.12%
2,500
– –
WDAY icon
79
Workday
WDAY
$44.4B
$48K 0.11%
1,240
-110
-8% -$26.5K
PINS icon
80
Pinterest
PINS
$13.4B
$47.4K 0.11%
1,031
-400
-28% -$27.9K
ABT icon
81
Abbott
ABT
$187B
$47.2K 0.11%
2,956
– –
MS icon
82
Morgan Stanley
MS
$340B
$45.8K 0.11%
500
-400
-44% -$34.3K
GLD icon
83
SPDR Gold Trust
GLD
$141B
$45.7K 0.11%
26,295
+854
+3% +$145K
JPM icon
84
JPMorgan Chase
JPM
$950B
$44.2K 0.1%
1,599
-1,137
-42% -$179K
IBM icon
85
IBM
IBM
$224B
$44.1K 0.1%
1,296
+31
+2% +$4.24K
LUV icon
86
Southwest Airlines
LUV
$23B
$42.5K 0.1%
1,052
– –
NFLX icon
87
Netflix
NFLX
$309B
$42.4K 0.1%
3,260
+160
+5% +$8.18K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$41.6K 0.1%
3,760
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$40.5K 0.09%
13,240
-960
-7% -$45.3K
CRSP icon
90
CRISPR Therapeutics
CRSP
$5.17B
$39.3K 0.09%
2,910
+100
+4% +$12.2K
LMT icon
91
Lockheed Martin
LMT
$136B
$38.3K 0.09%
1,225
+93
+8% +$35.8K
CGC
92
Canopy Growth
CGC
$410M
$36.3K 0.08%
306
+16
+6% +$4.1K
TTWO icon
93
Take-Two Interactive
TTWO
$46.1B
$35.4K 0.08%
400
-50
-11% -$8.88K
TSLA icon
94
Tesla
TSLA
$1.3T
$34.5K 0.08%
2,319
-159
-6% -$34.5K
VEEV icon
95
Veeva Systems
VEEV
$37.4B
$31.1K 0.07%
100
– –
TLRY icon
96
Tilray
TLRY
$622M
$29K 0.07%
720
+440
+157% +$77.2K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$28.8K 0.07%
356
– –
MO icon
98
Altria Group
MO
$114B
$28.8K 0.07%
4,650
-1,000
-18% -$49.1K
PARA
99
DELISTED
Paramount Global Class B
PARA
$28.1K 0.07%
22,550
+21,350
+1,779% +$882K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$27.5K 0.06%
1,810
– –
2 3
4
5 6

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BCM
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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
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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
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Westside Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Westside Investment Management held 781 positions worth $43.1M, up 14% from $37.9M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westside Investment Management deployed $8.71M of net new capital in Q2 2021, opening 40 new positions and adding to 150 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,500 shares worth $132.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% 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 $2.28M trimmed.

  • Westside Investment Management's largest Q2 2021 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,500 shares worth $132.
  • Westside Investment Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $1.58M increase.
  • Westside Investment Management's biggest Q2 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.28M.
  • Westside Investment Management fully exited Credit Suisse Group in Q2 2021, selling an estimated $26.5K.
  • Westside Investment Management's ten largest holdings make up 44% of its $43.1M portfolio in Q2 2021.
  • Westside Investment Management opened 40 new positions and closed 25 in Q2 2021.
  • Westside Investment Management's portfolio value rose 14% quarter-over-quarter to $43.1M.

Based on Westside Investment Management's 13F filing for Q2 2021, filed 28 Jul 2021.