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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
HROW icon
201
Harrow
HROW
$1.51B
$518 ﹤0.01%
76,775
+5,450
+8% +$44.7K
ATOM icon
202
Atomera
ATOM
$214M
$493 ﹤0.01%
20,145
+6,595
+49% +$193K
LITE icon
203
Lumentum
LITE
$69.3B
$475 ﹤0.01%
5,207
+5,195
+43,292% +$481K
LRCX icon
204
Lam Research
LRCX
$390B
$473 ﹤0.01%
7,950
– –
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$83.1B
$471 ﹤0.01%
8,250
+851
+12% +$49.1K
ENPH icon
206
Enphase Energy
ENPH
$5.53B
$470 ﹤0.01%
2,900
-500
-15% -$89.8K
ALGT icon
207
Allegiant Air
ALGT
$2.57B
$427 ﹤0.01%
1,750
– –
HD icon
208
Home Depot
HD
$355B
$423 ﹤0.01%
1,388
+16
+1% +$4.41K
LMT icon
209
Lockheed Martin
LMT
$136B
$418 ﹤0.01%
1,132
+35
+3% +$12K
KBE icon
210
State Street SPDR S&P Bank ETF
KBE
$1.71B
$400 ﹤0.01%
+7,728
New +$377K
ROK icon
211
Rockwell Automation
ROK
$49B
$398 ﹤0.01%
1,500
– –
O icon
212
Realty Income
O
$59.1B
$397 ﹤0.01%
275
+7
+3% +$415
PENN icon
213
PENN Entertainment
PENN
$2.71B
$393 ﹤0.01%
3,750
– –
DBA icon
214
Invesco DB Agriculture Fund
DBA
$1.23B
$392 ﹤0.01%
23,142
+10,725
+86% +$180K
SMG icon
215
ScottsMiracle-Gro
SMG
$3.66B
$379 ﹤0.01%
1,550
– –
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$378 ﹤0.01%
3,351
+415
+14% +$48.4K
IDCC icon
217
InterDigital
IDCC
$8.89B
$376 ﹤0.01%
5,930
– –
HYD icon
218
VanEck High Yield Muni ETF
HYD
$4.4B
$359 ﹤0.01%
5,784
+211
+4% +$13.1K
XRX icon
219
Xerox
XRX
$425M
$347 ﹤0.01%
14,323
-11,025
-43% -$264K
PEP icon
220
PepsiCo
PEP
$190B
$339 ﹤0.01%
2,403
-100
-4% -$13.7K
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
$303 ﹤0.01%
15,507
-100
-0.6% -$2.09K
RESN
222
DELISTED
Resonant Inc.
RESN
$298 ﹤0.01%
70,500
-31,400
-31% -$169K
PM icon
223
Philip Morris
PM
$295B
$297 ﹤0.01%
3,350
– –
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$230B
$267 ﹤0.01%
6,252
+54
+0.9% +$2.31K
GRMN
225
Garmin
GRMN
$60B
$263 ﹤0.01%
2,000
– –
7 8
9
10 11

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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.