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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
COHR
176
DELISTED
Coherent Inc
COHR
$1.47K ﹤0.01%
5,560
-65
-1% -$17.1K
COHR icon
177
Coherent
COHR
$74.2B
$1.45K ﹤0.01%
19,920
+16,885
+556% +$1.19M
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.41K ﹤0.01%
26,667
+4,670
+21% +$242K
CHTR icon
179
Charter Communications
CHTR
$18.2B
$1.36K ﹤0.01%
1,889
+90
+5% +$60.6K
SUSA icon
180
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.28K ﹤0.01%
13,404
+26
+0.2% +$2.4K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28K ﹤0.01%
11,328
-99
-0.9% -$11K
HPE icon
182
Hewlett Packard
HPE
$70.5B
$1.25K ﹤0.01%
85,582
+5,150
+6% +$81.3K
UNH icon
183
UnitedHealth
UNH
$370B
$1.25K ﹤0.01%
3,113
-179
-5% -$71.4K
BHC icon
184
Bausch Health
BHC
$2.34B
$1.22K ﹤0.01%
41,440
-4,025
-9% -$122K
FL
185
DELISTED
Foot Locker
FL
$1.14K ﹤0.01%
18,490
-410
-2% -$24.8K
ADBE icon
186
Adobe
ADBE
$105B
$1.13K ﹤0.01%
1,925
-5
-0.3% -$2.58K
IRM icon
187
Iron Mountain
IRM
$36.1B
$1.1K ﹤0.01%
26
– –
LITE icon
188
Lumentum
LITE
$69.3B
$1.09K ﹤0.01%
13,295
+8,088
+155% +$680K
MSI icon
189
Motorola Solutions
MSI
$77.4B
$1.07K ﹤0.01%
4,945
-5
-0.1% -$999
AMAT icon
190
Applied Materials
AMAT
$428B
$1.01K ﹤0.01%
7,125
+675
+10% +$90.6K
HPQ icon
191
HP
HPQ
$27.5B
$912 ﹤0.01%
30,232
-3,000
-9% -$95.9K
IFF icon
192
International Flavors & Fragrances
IFF
$21.9B
$891 ﹤0.01%
5,965
– –
STE icon
193
Steris
STE
$23.1B
$887 ﹤0.01%
4,300
– –
XBI icon
194
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$825 ﹤0.01%
6,100
-50
-0.8% -$6.57K
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
$819 ﹤0.01%
4,459
-4,842
-52% -$831K
TAN icon
196
Invesco Solar ETF
TAN
$1.49B
$782 ﹤0.01%
8,759
– –
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$753 ﹤0.01%
7,631
+277
+4% +$26.6K
ATOM icon
198
Atomera
ATOM
$214M
$701 ﹤0.01%
32,735
+12,590
+62% +$259K
CVET
199
DELISTED
Covetrus, Inc. Common Stock
CVET
$689 ﹤0.01%
25,525
+500
+2% +$14K
WHR icon
200
Whirlpool
WHR
$2.82B
$674 ﹤0.01%
3,095
-585
-16% -$136K
6 7
8
9 10

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CCIP
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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.