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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
MO icon
101
Altria Group
MO
$114B
$27.6K 0.06%
4,550
-100
-2% -$4.83K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$26.6K 0.06%
408
– –
BYND icon
103
Beyond Meat
BYND
$277M
$26.4K 0.06%
600
+345
+135% +$42.2K
PLTR icon
104
Palantir
PLTR
$413B
$24.4K 0.06%
3,100
+400
+15% +$9.76K
TTE icon
105
TotalEnergies
TTE
$190B
$24K 0.06%
1,000
– –
NEE icon
106
NextEra Energy
NEE
$177B
$23.9K 0.06%
1,559
+49
+3% +$3.95K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$21.3K 0.05%
16,851
+61
+0.4% +$7.87K
BLK icon
108
Blackrock
BLK
$176B
$21.1K 0.05%
82
-25
-23% -$22.4K
TPC
109
Tutor Perini Cor
TPC
$5.21B
$20.3K 0.05%
317,820
+4,100
+1% +$56K
CGC
110
Canopy Growth
CGC
$410M
$20.1K 0.05%
316
+10
+3% +$1.79K
AZO icon
111
AutoZone
AZO
$51.1B
$20.1K 0.05%
12
– –
ALLY icon
112
Ally Financial
ALLY
$13.3B
$20K 0.05%
386
– –
MCK icon
113
McKesson
MCK
$101B
$20K 0.05%
200
– –
TLRY icon
114
Tilray
TLRY
$622M
$18K 0.04%
1,280
+560
+78% +$76.8K
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$17.5K 0.04%
3,918
– –
VTR icon
116
Ventas
VTR
$47.9B
$16.8K 0.04%
600
– –
SIG icon
117
Signet Jewelers
SIG
$3.76B
$16.5K 0.04%
3,000
– –
VZ icon
118
Verizon
VZ
$196B
$16.4K 0.04%
3,045
+46
+2% +$2.54K
RKT icon
119
Rocket Companies
RKT
$38.9B
$15.9K 0.04%
1,209
-100
-8% -$1.75K
PSA icon
120
Public Storage
PSA
$61.3B
$15.5K 0.04%
52
– –
D icon
121
Dominion Energy
D
$59.3B
$15.2K 0.04%
210
– –
SNAP icon
122
Snap
SNAP
$9.01B
$15.1K 0.03%
500
-50
-9% -$3.61K
HROW icon
123
Harrow
HROW
$1.51B
$13.2K 0.03%
154,900
+35,875
+30% +$325K
TDOC icon
124
Teladoc Health
TDOC
$1.3B
$12.7K 0.03%
420
– –
XOM icon
125
ExxonMobil
XOM
$634B
$12.4K 0.03%
4,325
-100
-2% -$5.7K
3 4
5
6 7

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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.