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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.4B
$674 ﹤0.01%
4,322
-87
-2% -$14.1K
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.09B
$650 ﹤0.01%
9,949
+349
+4% +$21.9K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.2B
$635 ﹤0.01%
11,136
+2,886
+35% +$165K
VFH icon
204
Vanguard Financials ETF
VFH
$13.6B
$625 ﹤0.01%
6,910
-150
-2% -$13.6K
SWKS icon
205
Skyworks Solutions
SWKS
$10.6B
$595 ﹤0.01%
3,106
– –
LRCX icon
206
Lam Research
LRCX
$390B
$582 ﹤0.01%
8,950
+1,000
+13% +$63.1K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$557 ﹤0.01%
7,573
-197
-3% -$14.2K
PLSE icon
208
Pulse Biosciences
PLSE
$3.02B
$556 ﹤0.01%
33,909
+1,541
+5% +$29.3K
BND icon
209
Vanguard Total Bond Market
BND
$158B
$536 ﹤0.01%
6,243
+125
+2% +$10.7K
ENPH icon
210
Enphase Energy
ENPH
$5.53B
$514 ﹤0.01%
2,800
-100
-3% -$14.7K
CMF icon
211
iShares California Muni Bond ETF
CMF
$4.62B
$495 ﹤0.01%
7,909
+5,181
+190% +$324K
HD icon
212
Home Depot
HD
$355B
$490 ﹤0.01%
1,539
+151
+11% +$48K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$470 ﹤0.01%
4,077
+726
+22% +$83.1K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$465 ﹤0.01%
1,088
-284
-21% -$119K
IDCC icon
215
InterDigital
IDCC
$8.89B
$433 ﹤0.01%
5,930
– –
DBA icon
216
Invesco DB Agriculture Fund
DBA
$1.23B
$431 ﹤0.01%
23,142
– –
ROK icon
217
Rockwell Automation
ROK
$49B
$429 ﹤0.01%
1,500
– –
O icon
218
Realty Income
O
$59.1B
$417 ﹤0.01%
275
– –
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.45B
$403 ﹤0.01%
6,340
+556
+10% +$34.9K
KBE icon
220
State Street SPDR S&P Bank ETF
KBE
$1.66B
$392 ﹤0.01%
7,650
-78
-1% -$4.16K
PEP icon
221
PepsiCo
PEP
$190B
$348 ﹤0.01%
2,351
-52
-2% -$7.58K
ALGT icon
222
Allegiant Air
ALGT
$2.57B
$339 ﹤0.01%
1,750
– –
AZN icon
223
AstraZeneca
AZN
$250B
$334 ﹤0.01%
2,793
+275
+11% +$30.2K
PM icon
224
Philip Morris
PM
$295B
$332 ﹤0.01%
3,350
– –
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
$312 ﹤0.01%
15,450
-57
-0.4% -$1.17K
7 8
9
10 11

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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.