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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
TRVG
151
trivago
TRVG
$397M
$4.96K 0.01%
300
– –
PBI icon
152
Pitney Bowes
PBI
$2.39B
$4.9K 0.01%
559,249
+18,100
+3% +$151K
MRK icon
153
Merck
MRK
$318B
$4.11K 0.01%
2,938
+57
+2% +$4.24K
ETON icon
154
Eton Pharmaceutcials
ETON
$1.22B
$3.7K 0.01%
101,800
+15,275
+18% +$113K
PYPL icon
155
PayPal
PYPL
$50.5B
$3.4K 0.01%
11,665
+280
+2% +$74K
PSX icon
156
Phillips 66
PSX
$81.4B
$3.31K 0.01%
1,591
+104
+7% +$8.78K
AVEO
157
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.29K 0.01%
500
– –
URI icon
158
United Rentals
URI
$72.4B
$3.02K 0.01%
9,466
+690
+8% +$223K
WATT icon
159
Energous
WATT
$102M
$2.91K 0.01%
26
– –
BX icon
160
Blackstone
BX
$110B
$2.88K 0.01%
29,645
-2,950
-9% -$262K
BCO icon
161
Brink's
BCO
$4.62B
$2.73K 0.01%
35,563
+5,200
+17% +$404K
CMCSA icon
162
Comcast
CMCSA
$90B
$2.72K 0.01%
19,792
+197
+1% +$11K
DLX icon
163
Deluxe
DLX
$1.15B
$2.53K 0.01%
53,035
+285
+0.5% +$12.8K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.41K 0.01%
28,005
+2,992
+12% +$258K
RVTY icon
165
Revvity
RVTY
$12.8B
$2.17K 0.01%
14,026
-47
-0.3% -$6.61K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.1K ﹤0.01%
14,545
-10
-0.1% -$1.4K
SCHH icon
167
Schwab US REIT ETF
SCHH
$11.4B
$2.07K ﹤0.01%
520
– –
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.06K ﹤0.01%
16,819
+2,072
+14% +$256K
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.99K ﹤0.01%
40,192
+4,024
+11% +$200K
INEQ
170
Columbia International Equity Income ETF
INEQ
$105M
$1.87K ﹤0.01%
67,750
+8,625
+15% +$243K
AIVL icon
171
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.84K ﹤0.01%
18,893
-225
-1% -$22K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.67K ﹤0.01%
32,339
+4,425
+16% +$234K
TJX icon
173
TJX Companies
TJX
$178B
$1.64K ﹤0.01%
324
– –
CI icon
174
Cigna
CI
$74.6B
$1.56K ﹤0.01%
6,594
-125
-2% -$31.2K
MDT icon
175
Medtronic
MDT
$112B
$1.55K ﹤0.01%
12,456
-80
-0.6% -$10K
5 6
7
8 9

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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 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.