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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
-2.95%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
+$1.72M
Cap. Flow
+$17.1M
Cap. Flow %
37.43%
Top 10 Hldgs %
42.02%
Holding
836
New
38
Increased
207
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.63M
2
SHOP icon
Shopify
SHOP
+$1.33M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.11M
4
UBER icon
Uber
UBER
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$948K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.6M
2
NOC icon
Northrop Grumman
NOC
+$1.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$665K
5
AAPL icon
Apple
AAPL
+$646K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 9.32%
3 Communication Services 7.5%
4 Consumer Discretionary 7.49%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$31.7K 0.07%
4,550
– –
MCK icon
102
McKesson
MCK
$101B
$30.6K 0.07%
200
– –
TTWO icon
103
Take-Two Interactive
TTWO
$46.1B
$30.4K 0.07%
500
– –
BYND icon
104
Beyond Meat
BYND
$277M
$30K 0.07%
1,275
+950
+292% +$52.2K
TDOC icon
105
Teladoc Health
TDOC
$1.3B
$29.5K 0.06%
882
+450
+104% +$32.4K
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.91B
$29.4K 0.06%
705
+500
+244% +$28.1K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$27.4K 0.06%
408
– –
TTE icon
108
TotalEnergies
TTE
$190B
$26.1K 0.06%
1,000
– –
NEE icon
109
NextEra Energy
NEE
$177B
$25.9K 0.06%
2,559
+1,000
+64% +$80.1K
PYPL icon
110
PayPal
PYPL
$50.5B
$24.9K 0.05%
15,784
+2,955
+23% +$393K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$24.7K 0.05%
356
– –
AZO icon
112
AutoZone
AZO
$51.1B
$23.7K 0.05%
12
– –
ALB icon
113
Albemarle
ALB
$15.5B
$22.5K 0.05%
150
+100
+200% +$21.1K
MJ icon
114
Amplify Alternative Harvest ETF
MJ
$105M
$22.4K 0.05%
1,029
+187
+22% +$22.5K
SE icon
115
Sea Limited
SE
$69.5B
$21.8K 0.05%
+180
New +$25.4K
VEEV icon
116
Veeva Systems
VEEV
$37.4B
$21.7K 0.05%
100
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$21.4K 0.05%
12,160
-440
-3% -$22.6K
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$20.8K 0.05%
3,918
– –
PLTR icon
119
Palantir
PLTR
$413B
$20.7K 0.05%
2,350
+250
+12% +$3.33K
PSA icon
120
Public Storage
PSA
$61.3B
$20.6K 0.05%
52
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.7B
$20.5K 0.05%
15,611
-1,374
-8% -$173K
BLK icon
122
Blackrock
BLK
$176B
$19.3K 0.04%
82
– –
TPC
123
Tutor Perini Cor
TPC
$5.21B
$18.6K 0.04%
328,285
+5,270
+2% +$59.1K
CGC
124
Canopy Growth
CGC
$410M
$18.4K 0.04%
466
+120
+35% +$9.15K
D icon
125
Dominion Energy
D
$59.3B
$18.1K 0.04%
210
– –
3 4
5
6 7

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Westside Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Westside Investment Management held 836 positions worth $45.6M, up 3.9% from $43.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westside Investment Management deployed $17.1M of net new capital in Q1 2022, opening 38 new positions and adding to 207 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 32,200 shares worth $1.61K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.6M trimmed.

  • Westside Investment Management's largest Q1 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 32,200 shares worth $1.61K.
  • Westside Investment Management added most to Shopify in Q1 2022, an estimated $1.33M increase.
  • Westside Investment Management's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $1.6M.
  • Westside Investment Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q1 2022, selling an estimated $41.7K.
  • Westside Investment Management's ten largest holdings make up 42% of its $45.6M portfolio in Q1 2022.
  • Westside Investment Management opened 38 new positions and closed 39 in Q1 2022.
  • Westside Investment Management's portfolio value rose 3.9% quarter-over-quarter to $45.6M.

Based on Westside Investment Management's 13F filing for Q1 2022, filed 25 Apr 2022.