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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
UNH icon
201
UnitedHealth
UNH
$370B
$1.46K ﹤0.01%
2,865
-174
-6% -$83.9K
CVET
202
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.42K ﹤0.01%
84,415
-1,680
-2% -$29.4K
CMF icon
203
iShares California Muni Bond ETF
CMF
$4.62B
$1.4K ﹤0.01%
24,074
-1,275
-5% -$76.7K
WATT icon
204
Energous
WATT
$102M
$1.19K ﹤0.01%
16
-2
-11% -$1.39K
MSI icon
205
Motorola Solutions
MSI
$77.4B
$1.14K ﹤0.01%
4,697
-10
-0.2% -$2.32K
HPQ icon
206
HP
HPQ
$27.5B
$1.09K ﹤0.01%
29,982
– –
CHTR icon
207
Charter Communications
CHTR
$18.2B
$1.05K ﹤0.01%
1,925
+11
+0.6% +$6.46K
BHC icon
208
Bausch Health
BHC
$2.34B
$1.04K ﹤0.01%
45,665
+4,375
+11% +$107K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.02K ﹤0.01%
10,123
+407
+4% +$40.6K
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.02K ﹤0.01%
10,527
-1,725
-14% -$167K
STE icon
211
Steris
STE
$23.1B
$1.01K ﹤0.01%
4,165
-10
-0.2% -$2.32K
AMAT icon
212
Applied Materials
AMAT
$428B
$939 ﹤0.01%
7,125
– –
DBA icon
213
Invesco DB Agriculture Fund
DBA
$1.23B
$907 ﹤0.01%
41,477
+9,400
+29% +$197K
SEEL
214
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ADBE icon
215
Adobe
ADBE
$105B
$876 ﹤0.01%
1,924
+7
+0.4% +$3.37K
AMLP icon
216
Alerian MLP ETF
AMLP
$13.1B
$820 ﹤0.01%
+21,430
New +$788K
TAN icon
217
Invesco Solar ETF
TAN
$1.38B
$781 ﹤0.01%
10,359
+1,540
+17% +$106K
KBE icon
218
State Street SPDR S&P Bank ETF
KBE
$1.71B
$769 ﹤0.01%
14,701
+62
+0.4% +$3.46K
TSLA icon
219
Tesla
TSLA
$1.3T
$765 ﹤0.01%
2,130
+72
+3% +$22.4K
LLY icon
220
Eli Lilly
LLY
$1.06T
$756 ﹤0.01%
2,643
+2,093
+381% +$539K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$83.1B
$694 ﹤0.01%
13,237
-199
-1% -$10.7K
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.11B
$677 ﹤0.01%
9,536
-271
-3% -$18.7K
VTRS icon
223
Viatris
VTRS
$18.9B
$676 ﹤0.01%
650
-24
-4% -$316
IFF icon
224
International Flavors & Fragrances
IFF
$21.9B
$668 ﹤0.01%
5,090
-475
-9% -$63.1K
VFH icon
225
Vanguard Financials ETF
VFH
$13.8B
$640 ﹤0.01%
6,860
-50
-0.7% -$4.79K
7 8
9
10 11

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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.