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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
SCHH icon
176
Schwab US REIT ETF
SCHH
$11.4B
$2.09K ﹤0.01%
520
– –
DLX icon
177
Deluxe
DLX
$1.15B
$2.07K ﹤0.01%
57,645
+4,610
+9% +$187K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.03K ﹤0.01%
39,916
+7,577
+23% +$393K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.98K ﹤0.01%
40,063
-129
-0.3% -$6.4K
INEQ
180
Columbia International Equity Income ETF
INEQ
$105M
$1.85K ﹤0.01%
68,000
+250
+0.4% +$6.97K
AIVL icon
181
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.75K ﹤0.01%
18,617
-276
-1% -$26.8K
TJX icon
182
TJX Companies
TJX
$178B
$1.62K ﹤0.01%
324
– –
MDT icon
183
Medtronic
MDT
$112B
$1.53K ﹤0.01%
12,176
-280
-2% -$36.2K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.45K ﹤0.01%
3,374
+2,286
+210% +$1.01M
HPE icon
185
Hewlett Packard
HPE
$70.5B
$1.45K ﹤0.01%
101,532
+15,950
+19% +$230K
COHR icon
186
Coherent
COHR
$74.2B
$1.42K ﹤0.01%
23,850
+3,930
+20% +$257K
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.41K ﹤0.01%
26,524
-143
-0.5% -$7.78K
CHTR icon
188
Charter Communications
CHTR
$18.2B
$1.37K ﹤0.01%
1,888
-1
-0.1% -$759
CI icon
189
Cigna
CI
$74.6B
$1.33K ﹤0.01%
6,625
+31
+0.5% +$6.74K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.31K ﹤0.01%
11,973
+645
+6% +$71K
SUSA icon
191
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.2K ﹤0.01%
12,552
-852
-6% -$84.2K
UNH icon
192
UnitedHealth
UNH
$370B
$1.19K ﹤0.01%
3,041
-72
-2% -$29.8K
BHC icon
193
Bausch Health
BHC
$2.34B
$1.15K ﹤0.01%
41,440
– –
IRM icon
194
Iron Mountain
IRM
$36.1B
$1.14K ﹤0.01%
26
– –
CMF icon
195
iShares California Muni Bond ETF
CMF
$4.62B
$1.13K ﹤0.01%
18,149
+10,240
+129% +$642K
MSI icon
196
Motorola Solutions
MSI
$77.4B
$1.12K ﹤0.01%
4,820
-125
-3% -$29K
CVET
197
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.11K ﹤0.01%
61,000
+35,475
+139% +$814K
ADBE icon
198
Adobe
ADBE
$105B
$1.1K ﹤0.01%
1,921
-4
-0.2% -$2.52K
LITE icon
199
Lumentum
LITE
$69.3B
$986 ﹤0.01%
11,805
-1,490
-11% -$125K
AMAT icon
200
Applied Materials
AMAT
$428B
$917 ﹤0.01%
7,125
– –
6 7
8
9 10

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TI
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SIG
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CCIP
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TVAMP
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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.