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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
ATAI icon
176
AtaiBeckley Inc
ATAI
$2.68B
$3.19K 0.01%
600
+50
+9% +$278
EVFM
177
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.97K 0.01%
667
– –
BCO icon
178
Brink's
BCO
$4.62B
$2.92K 0.01%
42,930
-2,973
-6% -$203K
AVEO
179
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.77K 0.01%
500
– –
NVTA
180
DELISTED
Invitae Corporation
NVTA
$2.55K 0.01%
1,100
– –
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.48K 0.01%
29,727
+2,295
+8% +$194K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.44K 0.01%
48,535
+7,041
+17% +$358K
RVTY icon
183
Revvity
RVTY
$12.8B
$2.41K 0.01%
13,794
-82
-0.6% -$14.6K
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.34K 0.01%
50
– –
SCHH icon
185
Schwab US REIT ETF
SCHH
$11.4B
$2.3K 0.01%
520
– –
COHR icon
186
Coherent
COHR
$74.2B
$2.05K ﹤0.01%
28,253
-4,530
-14% -$308K
DLX icon
187
Deluxe
DLX
$1.15B
$2.04K ﹤0.01%
67,465
+8,255
+14% +$259K
CMCSA icon
188
Comcast
CMCSA
$90B
$1.93K ﹤0.01%
12,837
-7,460
-37% -$359K
INEQ
189
Columbia International Equity Income ETF
INEQ
$105M
$1.92K ﹤0.01%
71,015
+1,515
+2% +$41K
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.9K ﹤0.01%
40,220
+41
+0.1% +$1.98K
AIVL icon
191
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.83K ﹤0.01%
18,517
-831
-4% -$81.9K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.78K ﹤0.01%
13,453
-122
-0.9% -$16.8K
HPE icon
193
Hewlett Packard
HPE
$70.5B
$1.65K ﹤0.01%
98,447
-4,005
-4% -$67.2K
SMMU icon
194
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.61K ﹤0.01%
+32,200
New +$1.63M
CI icon
195
Cigna
CI
$74.6B
$1.55K ﹤0.01%
6,471
-289
-4% -$67.7K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53K ﹤0.01%
3,393
+18
+0.5% +$8.01K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.51K ﹤0.01%
27,148
+408
+2% +$22.4K
MDT icon
198
Medtronic
MDT
$112B
$1.5K ﹤0.01%
13,511
+1,335
+11% +$141K
TJX icon
199
TJX Companies
TJX
$178B
$1.48K ﹤0.01%
324
– –
IRM icon
200
Iron Mountain
IRM
$36.1B
$1.47K ﹤0.01%
276
+250
+962% +$11.9K
6 7
8
9 10

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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.