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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
+8.06%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$43.8M
AUM Growth
+$463K
Cap. Flow
+$3.71M
Cap. Flow %
8.47%
Top 10 Hldgs %
42.34%
Holding
808
New
37
Increased
145
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M
2
DKNG icon
DraftKings
DKNG
+$899K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$850K
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$651K
5
COHR icon
Coherent
COHR
+$562K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.17M
2
LITE icon
Lumentum
LITE
+$1.06M
3
AZN icon
AstraZeneca
AZN
+$346K
4
ORCL icon
Oracle
ORCL
+$338K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$317K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Industrials 10.14%
3 Communication Services 8.5%
4 Healthcare 7.92%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$63.8K 0.15%
3,848
-350
-8% -$19.5K
CAT icon
77
Caterpillar
CAT
$387B
$58.4K 0.13%
709
+1
+0.1% +$201
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$56K 0.13%
28,635
+2,075
+8% +$241K
TGT icon
79
Target
TGT
$68B
$54.6K 0.12%
1,094
– –
FDX icon
80
FedEx
FDX
$75.4B
$53.2K 0.12%
5,992
+369
+7% +$88.6K
WDAY icon
81
Workday
WDAY
$44.4B
$51.1K 0.12%
920
– –
DLY
82
DoubleLine Yield Opportunities Fund
DLY
$690M
$49.5K 0.11%
2,500
– –
NFLX icon
83
Netflix
NFLX
$309B
$49.2K 0.11%
3,480
– –
ABT icon
84
Abbott
ABT
$187B
$47.8K 0.11%
2,856
– –
GLD icon
85
SPDR Gold Trust
GLD
$141B
$47.6K 0.11%
28,542
+113
+0.4% +$19K
COIN icon
86
Coinbase
COIN
$40.5B
$46.3K 0.11%
311
-130
-29% -$37.8K
JPM icon
87
JPMorgan Chase
JPM
$950B
$45.7K 0.1%
1,525
-75
-5% -$12.3K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$41.2B
$44.1K 0.1%
7,520
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$44K 0.1%
38,455
+10,965
+40% +$378K
CRSP icon
90
CRISPR Therapeutics
CRSP
$5.17B
$44K 0.1%
7,660
+3,910
+104% +$342K
LUV icon
91
Southwest Airlines
LUV
$23B
$43.5K 0.1%
2,452
– –
NVDA icon
92
NVIDIA
NVDA
$5.42T
$43.2K 0.1%
3,770
– –
DIDI
93
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$41.7K 0.1%
5,500
-7,400
-57% -$56.2K
IBM icon
94
IBM
IBM
$224B
$40.2K 0.09%
977
-94
-9% -$11.8K
LMT icon
95
Lockheed Martin
LMT
$136B
$35.2K 0.08%
1,267
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$35K 0.08%
12,600
-200
-2% -$11K
TTWO icon
97
Take-Two Interactive
TTWO
$46.1B
$31.8K 0.07%
500
– –
PINS icon
98
Pinterest
PINS
$13.4B
$31.6K 0.07%
1,075
+44
+4% +$1.96K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$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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TI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Westside Investment Management held 808 positions worth $43.8M, up 1.1% from $43.4M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westside Investment Management deployed $3.71M of net new capital in Q4 2021, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 7,500 shares worth $316.

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 $6.17M trimmed.

  • Westside Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio Long Term Treasury ETF: 7,500 shares worth $316.
  • Westside Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $1.45M increase.
  • Westside Investment Management's biggest Q4 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.17M.
  • Westside Investment Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $186.
  • Westside Investment Management's ten largest holdings make up 42% of its $43.8M portfolio in Q4 2021.
  • Westside Investment Management opened 37 new positions and closed 10 in Q4 2021.
  • Westside Investment Management's portfolio value rose 1.1% quarter-over-quarter to $43.8M.

Based on Westside Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.