We are live on ! Find out more
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
PHO icon
151
Invesco Water Resources ETF
PHO
$2.09B
$6.17K 0.01%
1,607
– –
ACHR icon
152
Archer Aviation
ACHR
$4.26B
$6.05K 0.01%
2,000
– –
CHPT icon
153
ChargePoint
CHPT
$161M
$5.92K 0.01%
352
+277
+369% +$123K
PBI icon
154
Pitney Bowes
PBI
$2.39B
$5.72K 0.01%
563,039
+6,490
+1% +$46K
TRLV
155
Trulieve Cannabis Corp
TRLV
$1.68B
$5.55K 0.01%
200
– –
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$4.41K 0.01%
2,147
+61
+3% +$3.17K
IDNA icon
157
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$4.39K 0.01%
350
– –
MRK icon
158
Merck
MRK
$318B
$4.31K 0.01%
3,179
+192
+6% +$15.3K
ATAI icon
159
AtaiBeckley Inc
ATAI
$2.68B
$4.16K 0.01%
550
– –
TRVG
160
trivago
TRVG
$397M
$3.88K 0.01%
300
– –
LODE icon
161
Comstock
LODE
$245M
$3.87K 0.01%
300
– –
BX icon
162
Blackstone
BX
$110B
$3.52K 0.01%
27,229
-560
-2% -$74.7K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.17K 0.01%
24,540
+4,483
+22% +$558K
AVEO
164
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.13K 0.01%
500
– –
URI icon
165
United Rentals
URI
$72.4B
$3.1K 0.01%
9,315
-66
-0.7% -$23.5K
ETON icon
166
Eton Pharmaceutcials
ETON
$1.22B
$3.03K 0.01%
118,525
+13,225
+13% +$63.3K
BCO icon
167
Brink's
BCO
$4.62B
$3.01K 0.01%
45,903
+7,610
+20% +$490K
PSX icon
168
Phillips 66
PSX
$81.4B
$2.8K 0.01%
1,591
– –
RVTY icon
169
Revvity
RVTY
$12.8B
$2.79K 0.01%
13,876
-105
-0.8% -$19K
CMCSA icon
170
Comcast
CMCSA
$90B
$2.62K 0.01%
20,297
+835
+4% +$43.5K
PYPL icon
171
PayPal
PYPL
$50.5B
$2.42K 0.01%
12,829
+1,404
+12% +$304K
SRC
172
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.41K 0.01%
50
– –
SEEL
173
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.35K 0.01%
27,432
+271
+1% +$23.2K
COHR icon
175
Coherent
COHR
$74.2B
$2.24K 0.01%
32,783
+8,933
+37% +$562K
5 6
7
8 9

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.