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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
+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
WATT icon
176
Energous
WATT
$102M
$2.11K ﹤0.01%
18
-8
-31% -$8.27K
SCHH icon
177
Schwab US REIT ETF
SCHH
$11.4B
$2.09K ﹤0.01%
520
– –
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.09K ﹤0.01%
41,494
+1,578
+4% +$80.6K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.01K ﹤0.01%
13,575
-1,404
-9% -$207K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.98K ﹤0.01%
40,179
+116
+0.3% +$5.71K
AIVL icon
181
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.96K ﹤0.01%
19,348
+731
+4% +$71.3K
DLX icon
182
Deluxe
DLX
$1.15B
$1.9K ﹤0.01%
59,210
+1,565
+3% +$55.2K
INEQ
183
Columbia International Equity Income ETF
INEQ
$105M
$1.86K ﹤0.01%
69,500
+1,500
+2% +$40.6K
CVET
184
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.72K ﹤0.01%
86,095
+25,095
+41% +$472K
TJX icon
185
TJX Companies
TJX
$178B
$1.62K ﹤0.01%
324
– –
HPE icon
186
Hewlett Packard
HPE
$70.5B
$1.61K ﹤0.01%
102,452
+920
+0.9% +$13.9K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.6K ﹤0.01%
3,375
+1
+0% +$459
CMF icon
188
iShares California Muni Bond ETF
CMF
$4.62B
$1.58K ﹤0.01%
25,349
+7,200
+40% +$447K
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.56K ﹤0.01%
26,740
+216
+0.8% +$12.2K
CI icon
190
Cigna
CI
$74.6B
$1.55K ﹤0.01%
6,760
+135
+2% +$28.7K
UNH icon
191
UnitedHealth
UNH
$370B
$1.53K ﹤0.01%
3,039
-2
-0.1% -$905
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.52K ﹤0.01%
15,000
+14,300
+2,043% +$1.45M
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38K ﹤0.01%
12,024
+51
+0.4% +$5.81K
SUSA icon
194
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.3K ﹤0.01%
12,252
-300
-2% -$30.8K
MSI icon
195
Motorola Solutions
MSI
$77.4B
$1.28K ﹤0.01%
4,707
-113
-2% -$28.5K
MDT icon
196
Medtronic
MDT
$112B
$1.26K ﹤0.01%
12,176
– –
CHTR icon
197
Charter Communications
CHTR
$18.2B
$1.25K ﹤0.01%
1,914
+26
+1% +$17.7K
IRM icon
198
Iron Mountain
IRM
$36.1B
$1.14K ﹤0.01%
26
– –
BHC icon
199
Bausch Health
BHC
$2.34B
$1.14K ﹤0.01%
41,290
-150
-0.4% -$4.02K
HPQ icon
200
HP
HPQ
$27.5B
$1.13K ﹤0.01%
29,982
+150
+0.5% +$4.91K
6 7
8
9 10

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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.