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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$875 ﹤0.01%
8,903
+1,272
+17% +$129K
STE icon
202
Steris
STE
$23.1B
$852 ﹤0.01%
4,175
-125
-3% -$26.7K
VTRS icon
203
Viatris
VTRS
$18.9B
$851 ﹤0.01%
674
– –
FL
204
DELISTED
Foot Locker
FL
$844 ﹤0.01%
18,490
– –
HPQ icon
205
HP
HPQ
$27.5B
$816 ﹤0.01%
29,832
-400
-1% -$11.5K
ATOM icon
206
Atomera
ATOM
$214M
$814 ﹤0.01%
35,290
+2,555
+8% +$55.4K
XBI icon
207
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$798 ﹤0.01%
6,350
+250
+4% +$32.2K
IFF icon
208
International Flavors & Fragrances
IFF
$21.9B
$774 ﹤0.01%
5,795
-170
-3% -$25K
PLSE icon
209
Pulse Biosciences
PLSE
$3.02B
$737 ﹤0.01%
34,137
+228
+0.7% +$4.91K
TAN icon
210
Invesco Solar ETF
TAN
$1.49B
$700 ﹤0.01%
8,759
– –
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.2B
$657 ﹤0.01%
11,537
+401
+4% +$23.1K
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.09B
$652 ﹤0.01%
9,969
+20
+0.2% +$1.37K
VFH icon
213
Vanguard Financials ETF
VFH
$13.6B
$640 ﹤0.01%
6,910
– –
WHR icon
214
Whirlpool
WHR
$2.82B
$628 ﹤0.01%
3,085
-10
-0.3% -$2.19K
ZBH icon
215
Zimmer Biomet
ZBH
$18.4B
$597 ﹤0.01%
4,203
-119
-3% -$17.5K
KBE icon
216
State Street SPDR S&P Bank ETF
KBE
$1.66B
$565 ﹤0.01%
10,688
+3,038
+40% +$154K
BND icon
217
Vanguard Total Bond Market
BND
$158B
$550 ﹤0.01%
6,443
+200
+3% +$17.3K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$549 ﹤0.01%
7,477
-96
-1% -$7.31K
DBA icon
219
Invesco DB Agriculture Fund
DBA
$1.23B
$531 ﹤0.01%
27,792
+4,650
+20% +$87.3K
SWKS icon
220
Skyworks Solutions
SWKS
$10.6B
$511 ﹤0.01%
3,106
– –
LRCX icon
221
Lam Research
LRCX
$390B
$509 ﹤0.01%
8,950
– –
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$469 ﹤0.01%
4,078
+1
+0% +$117
ROK icon
223
Rockwell Automation
ROK
$49B
$441 ﹤0.01%
1,500
– –
AZN icon
224
AstraZeneca
AZN
$250B
$425 ﹤0.01%
3,542
+749
+27% +$87.2K
HYD icon
225
VanEck High Yield Muni ETF
HYD
$4.45B
$396 ﹤0.01%
6,340
– –
7 8
9
10 11

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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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.