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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.24K ﹤0.01%
11,427
-390
-3% -$40.8K
UNH icon
177
UnitedHealth
UNH
$370B
$1.22K ﹤0.01%
3,292
-10
-0.3% -$3.46K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.17K ﹤0.01%
13,378
-795
-6% -$67.8K
CHTR icon
179
Charter Communications
CHTR
$18.2B
$1.11K ﹤0.01%
1,799
+425
+31% +$266K
SPTM icon
180
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.08K ﹤0.01%
21,997
+1,587
+8% +$75.9K
FL
181
DELISTED
Foot Locker
FL
$1.06K ﹤0.01%
18,900
– –
HPQ icon
182
HP
HPQ
$27.5B
$1.05K ﹤0.01%
33,232
– –
IRM icon
183
Iron Mountain
IRM
$36.1B
$962 ﹤0.01%
+26
New +$869
MSI icon
184
Motorola Solutions
MSI
$77.4B
$930 ﹤0.01%
4,950
– –
ADBE icon
185
Adobe
ADBE
$105B
$917 ﹤0.01%
1,930
+90
+5% +$42.1K
AMAT icon
186
Applied Materials
AMAT
$428B
$861 ﹤0.01%
6,450
– –
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$834 ﹤0.01%
6,150
-220
-3% -$32.9K
IFF icon
188
International Flavors & Fragrances
IFF
$21.9B
$832 ﹤0.01%
5,965
– –
STE icon
189
Steris
STE
$23.1B
$819 ﹤0.01%
4,300
– –
WHR icon
190
Whirlpool
WHR
$2.82B
$810 ﹤0.01%
3,680
-140
-4% -$27.8K
TAN icon
191
Invesco Solar ETF
TAN
$1.38B
$803 ﹤0.01%
8,759
-275
-3% -$28.9K
PLSE icon
192
Pulse Biosciences
PLSE
$3.02B
$766 ﹤0.01%
32,368
+906
+3% +$27.1K
CVET
193
DELISTED
Covetrus, Inc. Common Stock
CVET
$749 ﹤0.01%
25,025
-3,500
-12% -$119K
ZBH icon
194
Zimmer Biomet
ZBH
$18.4B
$685 ﹤0.01%
4,409
– –
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$673 ﹤0.01%
7,354
+2
+0% +$179
VFH icon
196
Vanguard Financials ETF
VFH
$13.8B
$596 ﹤0.01%
7,060
– –
SWKS icon
197
Skyworks Solutions
SWKS
$10.6B
$569 ﹤0.01%
3,106
+51
+2% +$8.86K
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.11B
$555 ﹤0.01%
9,600
+190
+2% +$10.5K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$537 ﹤0.01%
7,770
-965
-11% -$65.2K
BND icon
200
Vanguard Total Bond Market
BND
$161B
$518 ﹤0.01%
6,118
+300
+5% +$25.9K
6 7
8
9 10

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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.