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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
PSX icon
151
Phillips 66
PSX
$81.4B
$3.13K 0.01%
1,487
-13
-0.9% -$1.02K
URI icon
152
United Rentals
URI
$72.4B
$2.89K 0.01%
8,776
-1,168
-12% -$331K
PYPL icon
153
PayPal
PYPL
$50.5B
$2.76K 0.01%
11,385
+945
+9% +$239K
CMCSA icon
154
Comcast
CMCSA
$90B
$2.57K 0.01%
19,595
+28
+0.1% +$1.48K
BX icon
155
Blackstone
BX
$110B
$2.43K 0.01%
32,595
+1,204
+4% +$83.1K
BCO icon
156
Brink's
BCO
$4.62B
$2.4K 0.01%
30,363
-525
-2% -$39.7K
DLX icon
157
Deluxe
DLX
$1.15B
$2.21K 0.01%
52,750
-2,940
-5% -$111K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.16K 0.01%
25,013
-1,102
-4% -$95.1K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.97K 0.01%
14,555
+574
+4% +$83.2K
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.4B
$1.86K ﹤0.01%
+520
New +$10.2K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.83K ﹤0.01%
28,464
+31
+0.1% +$2.04K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.9B
$1.81K ﹤0.01%
15,615
+1,913
+14% +$223K
RVTY icon
163
Revvity
RVTY
$12.8B
$1.8K ﹤0.01%
14,073
+1,000
+8% +$139K
AIVL icon
164
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.8K ﹤0.01%
19,118
-1,362
-7% -$121K
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.79K ﹤0.01%
36,168
+17,446
+93% +$867K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.74K ﹤0.01%
14,747
+537
+4% +$60.2K
INEQ
167
Columbia International Equity Income ETF
INEQ
$105M
$1.63K ﹤0.01%
59,125
+2,900
+5% +$77.6K
CI icon
168
Cigna
CI
$74.6B
$1.62K ﹤0.01%
6,719
+30
+0.4% +$6.69K
TJX icon
169
TJX Companies
TJX
$178B
$1.6K ﹤0.01%
324
+24
+8% +$1.61K
MDT icon
170
Medtronic
MDT
$112B
$1.48K ﹤0.01%
12,536
– –
BHC icon
171
Bausch Health
BHC
$2.34B
$1.44K ﹤0.01%
45,465
-4,580
-9% -$134K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.42K ﹤0.01%
27,914
+5,170
+23% +$257K
COHR
173
DELISTED
Coherent Inc
COHR
$1.42K ﹤0.01%
5,625
-3,000
-35% -$666K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$1.42K ﹤0.01%
9,301
– –
HPE icon
175
Hewlett Packard
HPE
$70.5B
$1.26K ﹤0.01%
80,432
– –
5 6
7
8 9

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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.