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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
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$6.42K 0.01%
100
– –
GIS icon
152
General Mills
GIS
$19.7B
$6.07K 0.01%
300
– –
CHPT icon
153
ChargePoint
CHPT
$161M
$5.82K 0.01%
+75
New +$34.9K
PHO icon
154
Invesco Water Resources ETF
PHO
$2.09B
$5.59K 0.01%
1,607
-100
-6% -$5.68K
TRLV
155
Trulieve Cannabis Corp
TRLV
$1.68B
$5.55K 0.01%
+200
New +$5.55K
IDNA icon
156
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$4.98K 0.01%
350
– –
MRK icon
157
Merck
MRK
$318B
$4.29K 0.01%
2,987
+49
+2% +$3.73K
ATAI icon
158
AtaiBeckley Inc
ATAI
$2.68B
$4.16K 0.01%
+550
New +$8.94K
PBI icon
159
Pitney Bowes
PBI
$2.39B
$4.01K 0.01%
556,549
-2,700
-0.5% -$21.1K
TRVG
160
trivago
TRVG
$397M
$3.88K 0.01%
300
– –
URI icon
161
United Rentals
URI
$72.4B
$3.29K 0.01%
9,381
-85
-0.9% -$28.5K
BX icon
162
Blackstone
BX
$110B
$3.23K 0.01%
27,789
-1,856
-6% -$215K
AVEO
163
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.13K 0.01%
500
– –
ETON icon
164
Eton Pharmaceutcials
ETON
$1.22B
$3.05K 0.01%
105,300
+3,500
+3% +$18.2K
PYPL icon
165
PayPal
PYPL
$50.5B
$2.97K 0.01%
11,425
-240
-2% -$68.1K
PSX icon
166
Phillips 66
PSX
$81.4B
$2.79K 0.01%
1,591
– –
CMCSA icon
167
Comcast
CMCSA
$90B
$2.69K 0.01%
19,462
-330
-2% -$19.2K
BCO icon
168
Brink's
BCO
$4.62B
$2.42K 0.01%
38,293
+2,730
+8% +$205K
RVTY icon
169
Revvity
RVTY
$12.8B
$2.42K 0.01%
13,981
-45
-0.3% -$7.93K
SEEL
170
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SRC
171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.37K 0.01%
+50
New +$2.49K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.36K 0.01%
20,057
+3,238
+19% +$397K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.34K 0.01%
27,161
-844
-3% -$72.8K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.16K 0.01%
14,979
+434
+3% +$64.4K
WATT icon
175
Energous
WATT
$102M
$2.13K ﹤0.01%
26
– –
5 6
7
8 9

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TI
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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.