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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
+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
PLTR icon
101
Palantir
PLTR
$413B
$23.3K 0.06%
2,600
+2,200
+550% +$60.3K
TTE icon
102
TotalEnergies
TTE
$190B
$23.3K 0.06%
1,000
-100
-9% -$4.56K
RKT icon
103
Rocket Companies
RKT
$38.9B
$23.1K 0.06%
1,309
+1,009
+336% +$22.6K
NEE icon
104
NextEra Energy
NEE
$177B
$22.8K 0.06%
1,388
+300
+28% +$23.4K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$20.8K 0.06%
16,155
-1,655
-9% -$209K
MCK icon
106
McKesson
MCK
$101B
$19.5K 0.05%
200
– –
CRON
107
Cronos Group
CRON
$1.14B
$18.9K 0.05%
4,100
-1,400
-25% -$14.8K
BLK icon
108
Blackrock
BLK
$176B
$18.9K 0.05%
136
-10
-7% -$7.25K
TDOC icon
109
Teladoc Health
TDOC
$1.3B
$18.2K 0.05%
345
+225
+188% +$52.2K
EPD icon
110
Enterprise Products Partners
EPD
$81.7B
$17.7K 0.05%
3,918
+800
+26% +$17.6K
VZ icon
111
Verizon
VZ
$196B
$17.6K 0.05%
2,887
+301
+12% +$17K
ALLY icon
112
Ally Financial
ALLY
$13.3B
$17.4K 0.05%
+386
New +$16.2K
AZO icon
113
AutoZone
AZO
$51.1B
$16.9K 0.04%
+12
New +$14.9K
ABT icon
114
Abbott
ABT
$187B
$16.4K 0.04%
2,956
+134
+5% +$15.9K
VTR icon
115
Ventas
VTR
$47.9B
$16K 0.04%
600
+100
+20% +$5.13K
D icon
116
Dominion Energy
D
$59.3B
$16K 0.04%
+210
New +$15.3K
KMI icon
117
Kinder Morgan
KMI
$68.7B
$15.7K 0.04%
+945
New +$14.4K
PINS icon
118
Pinterest
PINS
$13.4B
$14.9K 0.04%
1,431
-450
-24% -$33.5K
PSA icon
119
Public Storage
PSA
$61.3B
$12.8K 0.03%
+52
New +$12.1K
EDIT icon
120
Editas Medicine
EDIT
$442M
$12.7K 0.03%
3,650
-100
-3% -$5.7K
NVTA
121
DELISTED
Invitae Corporation
NVTA
$11.5K 0.03%
+500
New +$22.7K
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.7B
$11.3K 0.03%
968
+854
+749% +$15.9K
HON icon
123
Honeywell
HON
$78B
$10.9K 0.03%
346
+53
+18% +$10.3K
WY icon
124
Weyerhaeuser
WY
$18.4B
$10.7K 0.03%
2,100
-400
-16% -$13.6K
CVX icon
125
Chevron
CVX
$366B
$10.7K 0.03%
1,837
-350
-16% -$34.2K
3 4
5
6 7

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TVAMP
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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.