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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
-2.95%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
+$1.72M
Cap. Flow
+$17.1M
Cap. Flow %
37.43%
Top 10 Hldgs %
42.02%
Holding
836
New
38
Increased
207
Reduced
82
Closed
39

Top Buys

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.63M
2
SHOP icon
Shopify
SHOP
+$1.33M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.11M
4
UBER icon
Uber
UBER
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$948K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.6M
2
NOC icon
Northrop Grumman
NOC
+$1.25M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.13M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$665K
5
AAPL icon
Apple
AAPL
+$646K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 9.32%
3 Communication Services 7.5%
4 Consumer Discretionary 7.49%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$7.53K 0.02%
800
+37
+5% +$5.4K
SNAP icon
152
Snap
SNAP
$9.01B
$7.49K 0.02%
549
+49
+10% +$1.77K
ACHR icon
153
Archer Aviation
ACHR
$4.26B
$7.21K 0.02%
1,500
-500
-25% -$1.84K
O icon
154
Realty Income
O
$59.1B
$7.11K 0.02%
360
– –
GIS icon
155
General Mills
GIS
$19.7B
$6.9K 0.02%
370
+70
+23% +$4.7K
BMRN icon
156
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.64K 0.01%
3,920
– –
VTR icon
157
Ventas
VTR
$47.9B
$6.28K 0.01%
100
-200
-67% -$10.9K
ROBO icon
158
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$5.85K 0.01%
100
– –
PHO icon
159
Invesco Water Resources ETF
PHO
$2.09B
$5.45K 0.01%
1,608
+1
+0.1% +$53
LODE icon
160
Comstock
LODE
$245M
$5.01K 0.01%
300
– –
PBI icon
161
Pitney Bowes
PBI
$2.39B
$4.92K 0.01%
646,789
+83,750
+15% +$454K
AMRN
162
Amarin Corp
AMRN
$303M
$4.71K 0.01%
17,923
+1,843
+11% +$122K
MRK icon
163
Merck
MRK
$318B
$4.42K 0.01%
3,081
-98
-3% -$7.73K
EDIT icon
164
Editas Medicine
EDIT
$442M
$4.08K 0.01%
2,150
– –
CMPS
165
Compass Pathways
CMPS
$1.83B
$4.02K 0.01%
800
+300
+60% +$4.47K
TWTR
166
DELISTED
Twitter, Inc.
TWTR
$3.95K 0.01%
2,147
– –
AFRM icon
167
Affirm
AFRM
$25.2B
$3.79K 0.01%
1,361
+190
+16% +$9.94K
TRVG
168
trivago
TRVG
$397M
$3.54K 0.01%
300
– –
IDNA icon
169
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$3.52K 0.01%
350
– –
BX icon
170
Blackstone
BX
$110B
$3.46K 0.01%
27,221
-8
-0% -$976
GLBE icon
171
Global E Online
GLBE
$7.11B
$3.43K 0.01%
100
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.34K 0.01%
26,100
+1,560
+6% +$197K
PSX icon
173
Phillips 66
PSX
$81.4B
$3.31K 0.01%
1,591
– –
URI icon
174
United Rentals
URI
$72.4B
$3.31K 0.01%
9,325
+10
+0.1% +$3.27K
ETON icon
175
Eton Pharmaceutcials
ETON
$1.22B
$3.21K 0.01%
242,220
+123,695
+104% +$487K
5 6
7
8 9

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Westside Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Westside Investment Management held 836 positions worth $45.6M, up 3.9% from $43.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westside Investment Management deployed $17.1M of net new capital in Q1 2022, opening 38 new positions and adding to 207 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 32,200 shares worth $1.61K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.6M trimmed.

  • Westside Investment Management's largest Q1 2022 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 32,200 shares worth $1.61K.
  • Westside Investment Management added most to Shopify in Q1 2022, an estimated $1.33M increase.
  • Westside Investment Management's biggest Q1 2022 reduction was iShares Gold Trust, cutting an estimated $1.6M.
  • Westside Investment Management fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q1 2022, selling an estimated $41.7K.
  • Westside Investment Management's ten largest holdings make up 42% of its $45.6M portfolio in Q1 2022.
  • Westside Investment Management opened 38 new positions and closed 39 in Q1 2022.
  • Westside Investment Management's portfolio value rose 3.9% quarter-over-quarter to $45.6M.

Based on Westside Investment Management's 13F filing for Q1 2022, filed 25 Apr 2022.