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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
WY icon
126
Weyerhaeuser
WY
$18.4B
$12.4K 0.03%
2,100
– –
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.7B
$11.7K 0.03%
968
– –
CRON
128
Cronos Group
CRON
$1.14B
$11.3K 0.03%
4,100
– –
PRU icon
129
Prudential Financial
PRU
$41.8B
$11K 0.03%
4,000
– –
HON icon
130
Honeywell
HON
$78B
$11K 0.03%
1,251
+905
+262% +$183K
DXCM icon
131
DexCom
DXCM
$32B
$10.8K 0.02%
320
– –
CVX icon
132
Chevron
CVX
$366B
$10.6K 0.02%
1,611
– –
AMD icon
133
Advanced Micro Devices
AMD
$789B
$10.4K 0.02%
866
-50
-5% -$6.72K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.1K 0.02%
41,970
-1,016
-2% -$240K
TSLA icon
135
Tesla
TSLA
$1.3T
$10K 0.02%
2,058
-144
-7% -$48.3K
SPG icon
136
Simon Property Group
SPG
$72.3B
$9.98K 0.02%
75
– –
BDX icon
137
Becton Dickinson
BDX
$48.2B
$9.81K 0.02%
127
– –
AFRM icon
138
Affirm
AFRM
$25.2B
$9.54K 0.02%
1,171
-320
-21% -$42.3K
TBCH
139
Turtle Beach Corp
TBCH
$277M
$8.94K 0.02%
15,250
+400
+3% +$10.8K
NVTA
140
DELISTED
Invitae Corporation
NVTA
$8.61K 0.02%
1,100
– –
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.05K 0.02%
600
– –
EDIT icon
142
Editas Medicine
EDIT
$442M
$8.03K 0.02%
2,150
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$191B
$7.46K 0.02%
763
– –
EVFM
144
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7.23K 0.02%
667
– –
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$7.01K 0.02%
100
– –
GIS icon
146
General Mills
GIS
$19.7B
$6.75K 0.02%
300
– –
O icon
147
Realty Income
O
$59.1B
$6.6K 0.02%
360
-12
-3% -$825
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.51K 0.01%
3,920
-800
-17% -$66K
GLBE icon
149
Global E Online
GLBE
$7.11B
$6.34K 0.01%
100
– –
AMRN
150
Amarin Corp
AMRN
$303M
$6.19K 0.01%
16,080
+172
+1% +$14.2K
4 5
6
7 8

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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.