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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
(+14%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
20.2%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
781
New
40
Increased
150
Reduced
112
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.58M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.43M |
| 3 |
Coherent
COHR
|
+$1.19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$882K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.28M |
| 2 |
Northrop Grumman
NOC
|
+$990K |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$831K |
| 4 |
Oracle
ORCL
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $27.5K | 0.06% |
408
| – | – |
|
102
Palantir
PLTR
$413B
| $26.4K | 0.06% |
2,700
+100
| +4% | +$2.31K |
|
103
TotalEnergies
TTE
$190B
| $22.7K | 0.05% |
1,000
| – | – |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $22.2K | 0.05% |
32,338
+3,874
| +14% | +$255K |
|
105
NextEra Energy
NEE
$177B
| $22.1K | 0.05% |
1,510
+122
| +9% | +$9.16K |
|
106
Blackrock
BLK
$176B
| $21.9K | 0.05% |
107
-29
| -21% | -$24.5K |
|
107
iShares TIPS Bond ETF
TIP
$14.5B
| $21.3K | 0.05% |
16,790
+635
| +4% | +$80.7K |
|
|
TPC
108
Tutor Perini Cor
TPC
$5.21B
| $20.9K | 0.05% |
313,720
+41,405
| +15% | +$660K |
|
109
Enterprise Products Partners
EPD
$81.7B
| $19.4K | 0.04% |
3,918
| – | – |
|
110
Rocket Companies
RKT
$38.9B
| $19.4K | 0.04% |
1,309
| – | – |
|
111
Ally Financial
ALLY
$13.3B
| $19.2K | 0.04% |
386
| – | – |
|
112
McKesson
MCK
$101B
| $19.1K | 0.04% |
200
| – | – |
|
113
AutoZone
AZO
$51.1B
| $17.9K | 0.04% |
12
| – | – |
|
|
CRON
114
Cronos Group
CRON
$1.14B
| $17.2K | 0.04% |
4,100
| – | – |
|
115
Editas Medicine
EDIT
$442M
| $17.2K | 0.04% |
3,450
-200
| -5% | -$7.39K |
|
116
Ventas
VTR
$47.9B
| $17.1K | 0.04% |
600
| – | – |
|
117
Verizon
VZ
$196B
| $17K | 0.04% |
2,999
+112
| +4% | +$6.43K |
|
118
Teladoc Health
TDOC
$1.3B
| $16.7K | 0.04% |
420
+75
| +22% | +$12.2K |
|
119
Signet Jewelers
SIG
$3.76B
| $16.4K | 0.04% |
3,000
-350
| -10% | -$22.6K |
|
120
Public Storage
PSA
$61.3B
| $15.6K | 0.04% |
52
| – | – |
|
121
Dominion Energy
D
$59.3B
| $15.4K | 0.04% |
210
| – | – |
|
122
Snap
SNAP
$9.01B
| $13.7K | 0.03% |
550
| – | – |
|
123
Harrow
HROW
$1.51B
| $13.2K | 0.03% |
119,025
+42,250
| +55% | +$360K |
|
124
ExxonMobil
XOM
$634B
| $12.9K | 0.03% |
4,425
-2,500
| -36% | -$149K |
|
125
Schwab International Equity ETF
SCHF
$68.7B
| $11.8K | 0.03% |
968
| – | – |
|
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MWA
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.