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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
SNAP icon
126
Snap
SNAP
$9.01B
$10.5K 0.03%
550
-100
-15% -$5.75K
BDX icon
127
Becton Dickinson
BDX
$48.2B
$9.75K 0.03%
127
+41
+48% +$10K
SPG icon
128
Simon Property Group
SPG
$72.3B
$8.53K 0.02%
+75
New +$7.82K
TBCH
129
Turtle Beach Corp
TBCH
$277M
$8.34K 0.02%
+13,100
New +$359K
FHB icon
130
First Hawaiian
FHB
$3.35B
$8.21K 0.02%
400
-100
-20% -$2.69K
AMRN
131
Amarin Corp
AMRN
$303M
$7.92K 0.02%
13,812
+676
+5% +$90.9K
AMD icon
132
Advanced Micro Devices
AMD
$789B
$7.91K 0.02%
916
+200
+28% +$17.2K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.89K 0.02%
600
+200
+50% +$7.55K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.82K 0.02%
37,829
-547
-1% -$111K
VNM icon
135
VanEck Vietnam ETF
VNM
$504M
$7.24K 0.02%
400
– –
DXCM icon
136
DexCom
DXCM
$32B
$7.21K 0.02%
320
– –
LODE icon
137
Comstock
LODE
$245M
$6.87K 0.02%
+150
New +$4.88K
TRVG
138
trivago
TRVG
$397M
$6.45K 0.02%
300
– –
ROBO icon
139
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$6.35K 0.02%
100
– –
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.33K 0.02%
3,870
+3,510
+975% +$287K
GIS icon
141
General Mills
GIS
$19.7B
$6.14K 0.02%
300
– –
AFRM icon
142
Affirm
AFRM
$25.2B
$5.83K 0.02%
+2,520
New +$245K
ACIC
143
DELISTED
Atlas Crest Investment Corp.
ACIC
$5.03K 0.01%
+1,000
New +$11.4K
PHO icon
144
Invesco Water Resources ETF
PHO
$2.09B
$5.02K 0.01%
1,707
– –
IDNA icon
145
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$4.58K 0.01%
350
– –
PBI icon
146
Pitney Bowes
PBI
$2.39B
$4.46K 0.01%
541,149
-70,275
-11% -$603K
ETON icon
147
Eton Pharmaceutcials
ETON
$1.22B
$4.29K 0.01%
86,525
+2,625
+3% +$22.4K
WATT icon
148
Energous
WATT
$102M
$4.12K 0.01%
26
– –
MRK icon
149
Merck
MRK
$318B
$4.06K 0.01%
2,881
-51
-2% -$3.76K
AVEO
150
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.66K 0.01%
500
– –
4 5
6
7 8

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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.