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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
-1.26%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$43.4M
AUM Growth
+$241K
Cap. Flow
+$2.62M
Cap. Flow %
6.03%
Top 10 Hldgs %
42.59%
Holding
791
New
34
Increased
158
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$814K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$668K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$642K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$611K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.11M
2
AAPL icon
Apple
AAPL
+$1.26M
3
COHR
Coherent Inc
COHR
+$1.25M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$368K
5
AMZN icon
Amazon
AMZN
+$348K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Industrials 10.26%
3 Communication Services 8.52%
4 Healthcare 7.93%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$58.4K 0.13%
708
+60
+9% +$12.5K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.9B
$55.7K 0.13%
26,560
+3,995
+18% +$468K
TGT icon
78
Target
TGT
$68B
$54.6K 0.13%
1,094
+36
+3% +$9.02K
TEVA icon
79
Teva Pharmaceuticals
TEVA
$41.2B
$53.6K 0.12%
7,520
– –
WDAY icon
80
Workday
WDAY
$44.4B
$51.1K 0.12%
920
-320
-26% -$79.2K
DLY
81
DoubleLine Yield Opportunities Fund
DLY
$690M
$49.5K 0.11%
2,500
– –
NFLX icon
82
Netflix
NFLX
$309B
$49.2K 0.11%
3,480
+220
+7% +$12.1K
ABT icon
83
Abbott
ABT
$187B
$47.8K 0.11%
2,856
-100
-3% -$12.3K
JPM icon
84
JPMorgan Chase
JPM
$950B
$46.8K 0.11%
1,600
+1
+0.1% +$157
GLD icon
85
SPDR Gold Trust
GLD
$142B
$45.7K 0.11%
28,429
+2,134
+8% +$357K
FDX icon
86
FedEx
FDX
$75.4B
$45K 0.1%
5,623
+25
+0.4% +$6.79K
PARA
87
DELISTED
Paramount Global Class B
PARA
$44.9K 0.1%
27,490
+4,940
+22% +$201K
CRSP icon
88
CRISPR Therapeutics
CRSP
$5.17B
$43.8K 0.1%
3,750
+840
+29% +$105K
LUV icon
89
Southwest Airlines
LUV
$23B
$43.6K 0.1%
2,452
+1,400
+133% +$70.7K
NVDA icon
90
NVIDIA
NVDA
$5.42T
$43.2K 0.1%
3,770
+10
+0.3% +$208
IBM icon
91
IBM
IBM
$224B
$41.8K 0.1%
1,071
-225
-17% -$30.1K
DIDI
92
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$41.7K 0.1%
+12,900
New +$122K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$40.6K 0.09%
3,410
+1,600
+88% +$53.5K
ABNB icon
94
Airbnb
ABNB
$107B
$38.7K 0.09%
966
+245
+34% +$37.4K
LMT icon
95
Lockheed Martin
LMT
$136B
$35.2K 0.08%
1,267
+42
+3% +$15.2K
TTWO icon
96
Take-Two Interactive
TTWO
$46.1B
$31.8K 0.07%
500
+100
+25% +$16.2K
PINS icon
97
Pinterest
PINS
$13.4B
$31.6K 0.07%
1,031
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$31.1K 0.07%
12,800
-440
-3% -$22.8K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$29K 0.07%
356
– –
VEEV icon
100
Veeva Systems
VEEV
$37.4B
$28.7K 0.07%
100
– –
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Westside Investment Management held 791 positions worth $43.4M, up 0.56% from $43.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westside Investment Management deployed $2.62M of net new capital in Q3 2021, opening 34 new positions and adding to 158 existing holdings. Its largest new stake was Las Vegas Sands: 4,750 shares worth $115K.

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 $2.11M trimmed.

  • Westside Investment Management's largest Q3 2021 buy was Las Vegas Sands: 4,750 shares worth $115K.
  • Westside Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.01M increase.
  • Westside Investment Management's biggest Q3 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.11M.
  • Westside Investment Management fully exited Morgan Stanley in Q3 2021, selling an estimated $45.8K.
  • Westside Investment Management's ten largest holdings make up 43% of its $43.4M portfolio in Q3 2021.
  • Westside Investment Management opened 34 new positions and closed 19 in Q3 2021.
  • Westside Investment Management's portfolio value rose 0.56% quarter-over-quarter to $43.4M.

Based on Westside Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.