We are live on ! Find out more
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
AMAT icon
201
Applied Materials
AMAT
$428B
$1.12K ﹤0.01%
7,125
– –
KD icon
202
Kyndryl
KD
$3.05B
$1.09K ﹤0.01%
+194
New +$4.19K
ADBE icon
203
Adobe
ADBE
$105B
$1.09K ﹤0.01%
1,917
-4
-0.2% -$2.5K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.04K ﹤0.01%
9,716
+813
+9% +$85K
STE icon
205
Steris
STE
$23.1B
$1.02K ﹤0.01%
4,175
– –
FL
206
DELISTED
Foot Locker
FL
$887 ﹤0.01%
20,350
+1,860
+10% +$88.4K
VTRS icon
207
Viatris
VTRS
$18.9B
$851 ﹤0.01%
674
– –
IFF icon
208
International Flavors & Fragrances
IFF
$21.9B
$838 ﹤0.01%
5,565
-230
-4% -$33.5K
KBE icon
209
State Street SPDR S&P Bank ETF
KBE
$1.66B
$798 ﹤0.01%
14,639
+3,951
+37% +$219K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$2.09B
$746 ﹤0.01%
9,807
-162
-2% -$11.4K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82.2B
$741 ﹤0.01%
13,436
+1,899
+16% +$108K
ATOM icon
212
Atomera
ATOM
$214M
$723 ﹤0.01%
35,965
+675
+2% +$15.9K
WHR icon
213
Whirlpool
WHR
$2.82B
$723 ﹤0.01%
3,085
– –
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$715 ﹤0.01%
6,390
+40
+0.6% +$4.82K
TAN icon
215
Invesco Solar ETF
TAN
$1.49B
$678 ﹤0.01%
8,819
+60
+0.7% +$5.26K
VFH icon
216
Vanguard Financials ETF
VFH
$13.6B
$667 ﹤0.01%
6,910
– –
LRCX icon
217
Lam Research
LRCX
$390B
$643 ﹤0.01%
8,950
– –
DKNG icon
218
DraftKings
DKNG
$11.9B
$634 ﹤0.01%
23,085
+22,960
+18,368% +$899K
DBA icon
219
Invesco DB Agriculture Fund
DBA
$1.23B
$633 ﹤0.01%
32,077
+4,285
+15% +$83.8K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$605 ﹤0.01%
7,481
+4
+0.1% +$310
BND icon
221
Vanguard Total Bond Market
BND
$158B
$554 ﹤0.01%
6,543
+100
+2% +$8.52K
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$539 ﹤0.01%
7,000
+3,500
+100% +$254K
ROK icon
223
Rockwell Automation
ROK
$49B
$523 ﹤0.01%
1,500
– –
ZBH icon
224
Zimmer Biomet
ZBH
$18.4B
$518 ﹤0.01%
4,203
– –
PLSE icon
225
Pulse Biosciences
PLSE
$3.02B
$513 ﹤0.01%
34,662
+525
+2% +$10.5K
7 8
9
10 11

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.