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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
Cap. Flow
+$8.71M
Cap. Flow %
20.2%
Top 10 Hldgs %
43.71%
Holding
781
New
40
Increased
150
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.43M
3
COHR icon
Coherent
COHR
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$882K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$812K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.28M
2
NOC icon
Northrop Grumman
NOC
+$990K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$831K
4
ORCL icon
Oracle
ORCL
+$300K
5
BX icon
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
EVFM
126
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$11.3K 0.03%
+667
New +$12.6K
HON icon
127
Honeywell
HON
$78B
$11K 0.03%
346
– –
PRU icon
128
Prudential Financial
PRU
$41.8B
$10.6K 0.02%
4,000
-2,000
-33% -$204K
CVX icon
129
Chevron
CVX
$366B
$10.6K 0.02%
1,611
-226
-12% -$23.9K
WY icon
130
Weyerhaeuser
WY
$18.4B
$10.4K 0.02%
2,100
– –
NVTA
131
DELISTED
Invitae Corporation
NVTA
$10.1K 0.02%
1,100
+600
+120% +$19.5K
ACIC
132
DELISTED
Atlas Crest Investment Corp.
ACIC
$9.97K 0.02%
2,000
+1,000
+100% +$9.96K
TBCH
133
Turtle Beach Corp
TBCH
$277M
$9.95K 0.02%
12,100
-1,000
-8% -$30.3K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.9K 0.02%
44,422
+6,593
+17% +$1.43M
SPG icon
135
Simon Property Group
SPG
$72.3B
$9.79K 0.02%
75
– –
BDX icon
136
Becton Dickinson
BDX
$48.2B
$9.75K 0.02%
127
– –
AMD icon
137
Advanced Micro Devices
AMD
$789B
$9.47K 0.02%
916
– –
DXCM icon
138
DexCom
DXCM
$32B
$8.56K 0.02%
320
– –
VNM icon
139
VanEck Vietnam ETF
VNM
$504M
$8.32K 0.02%
400
– –
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.25K 0.02%
600
– –
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$12.4B
$7.04K 0.02%
4,520
+650
+17% +$51.5K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$7.01K 0.02%
2,036
+239
+13% +$14.7K
ROBO icon
143
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$6.52K 0.02%
100
– –
GIS icon
144
General Mills
GIS
$19.7B
$6.11K 0.01%
300
– –
AMRN
145
Amarin Corp
AMRN
$303M
$5.74K 0.01%
15,601
+1,789
+13% +$176K
GLBE icon
146
Global E Online
GLBE
$7.11B
$5.71K 0.01%
+100
New +$4.14K
AFRM icon
147
Affirm
AFRM
$25.2B
$5.55K 0.01%
2,520
– –
LODE icon
148
Comstock
LODE
$245M
$5.45K 0.01%
150
– –
PHO icon
149
Invesco Water Resources ETF
PHO
$2.09B
$5.44K 0.01%
1,707
– –
IDNA icon
150
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$5.22K 0.01%
350
– –
4 5
6
7 8

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BCM
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.