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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
MO icon
101
Altria Group
MO
$114B
$28.6K 0.07%
4,550
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$26.6K 0.06%
408
– –
MCK icon
103
McKesson
MCK
$101B
$24.9K 0.06%
200
– –
PLTR icon
104
Palantir
PLTR
$413B
$24.4K 0.06%
2,100
-1,000
-32% -$22.1K
TTE icon
105
TotalEnergies
TTE
$190B
$24K 0.05%
1,000
– –
NEE icon
106
NextEra Energy
NEE
$177B
$23.9K 0.05%
1,559
– –
TPC
107
Tutor Perini Cor
TPC
$5.21B
$22.7K 0.05%
323,015
+5,195
+2% +$69.5K
MJ icon
108
Amplify Alternative Harvest ETF
MJ
$105M
$21.7K 0.05%
842
+817
+3,268% +$129K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$21.6K 0.05%
16,985
+134
+0.8% +$17.3K
BLK icon
110
Blackrock
BLK
$176B
$21.1K 0.05%
82
– –
CGC
111
Canopy Growth
CGC
$410M
$20.1K 0.05%
346
+30
+9% +$3.56K
AZO icon
112
AutoZone
AZO
$51.1B
$20.1K 0.05%
12
– –
ALLY icon
113
Ally Financial
ALLY
$13.3B
$20K 0.05%
386
– –
TLRY icon
114
Tilray
TLRY
$622M
$17.9K 0.04%
1,570
+290
+23% +$29.2K
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$17.5K 0.04%
3,918
– –
SIG icon
116
Signet Jewelers
SIG
$3.76B
$16.6K 0.04%
3,000
– –
VZ icon
117
Verizon
VZ
$196B
$16.4K 0.04%
2,257
-788
-26% -$41.1K
RKT icon
118
Rocket Companies
RKT
$38.9B
$15.9K 0.04%
1,209
– –
VTR icon
119
Ventas
VTR
$47.9B
$15.8K 0.04%
300
-300
-50% -$15.7K
PSA icon
120
Public Storage
PSA
$61.3B
$15.5K 0.04%
52
– –
D icon
121
Dominion Energy
D
$59.3B
$15.2K 0.03%
210
– –
SNAP icon
122
Snap
SNAP
$9.01B
$15.1K 0.03%
500
– –
HROW icon
123
Harrow
HROW
$1.51B
$13.2K 0.03%
154,080
-820
-0.5% -$8.1K
TDOC icon
124
Teladoc Health
TDOC
$1.3B
$12.7K 0.03%
432
+12
+3% +$1.43K
XOM icon
125
ExxonMobil
XOM
$634B
$12.5K 0.03%
3,807
-518
-12% -$32.4K
3 4
5
6 7

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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.