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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.7B
$11.7K 0.03%
968
– –
CRON
127
Cronos Group
CRON
$1.14B
$11.3K 0.03%
4,100
– –
DXCM icon
128
DexCom
DXCM
$32B
$11K 0.03%
320
– –
PRU icon
129
Prudential Financial
PRU
$41.8B
$11K 0.03%
4,000
– –
HON icon
130
Honeywell
HON
$78B
$10.8K 0.03%
346
– –
WY icon
131
Weyerhaeuser
WY
$18.4B
$10.8K 0.02%
2,100
– –
CVX icon
132
Chevron
CVX
$366B
$10.6K 0.02%
1,611
– –
AMD icon
133
Advanced Micro Devices
AMD
$789B
$10.3K 0.02%
916
– –
SPG icon
134
Simon Property Group
SPG
$72.3B
$9.98K 0.02%
75
– –
TSLA icon
135
Tesla
TSLA
$1.3T
$9.86K 0.02%
2,202
-117
-5% -$27.5K
BDX icon
136
Becton Dickinson
BDX
$48.2B
$9.81K 0.02%
127
– –
AFRM icon
137
Affirm
AFRM
$25.2B
$9.6K 0.02%
1,491
-1,029
-41% -$82.2K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.54K 0.02%
42,986
-1,436
-3% -$327K
TBCH
139
Turtle Beach Corp
TBCH
$277M
$9.01K 0.02%
14,850
+2,750
+23% +$80.2K
ACHR icon
140
Archer Aviation
ACHR
$4.26B
$8.89K 0.02%
+2,000
New +$18.1K
NVTA
141
DELISTED
Invitae Corporation
NVTA
$8.62K 0.02%
1,100
– –
EDIT icon
142
Editas Medicine
EDIT
$442M
$8.06K 0.02%
2,150
-1,300
-38% -$71.2K
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.05K 0.02%
600
– –
LODE icon
144
Comstock
LODE
$245M
$8.01K 0.02%
300
+150
+100% +$4.5K
EVFM
145
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7.23K 0.02%
667
– –
GLBE icon
146
Global E Online
GLBE
$7.11B
$7.11K 0.02%
100
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$192B
$6.94K 0.02%
763
+50
+7% +$6.96K
AMRN
148
Amarin Corp
AMRN
$303M
$6.73K 0.02%
15,908
+307
+2% +$30.2K
O icon
149
Realty Income
O
$59.1B
$6.6K 0.02%
372
+97
+35% +$6.55K
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.53K 0.02%
4,720
+200
+4% +$15.8K
4 5
6
7 8

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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.