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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
-$950K
Cap. Flow %
-2.51%
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 Miscellaneous 37.8%
2 Technology 19.44%
3 Industrials 13.33%
4 Consumer Discretionary 7.78%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$5.08M 13.4%
121,810
-47
-0% -$6.03K
NOC icon
2
Northrop Grumman
NOC
$74.9B
$4.24M 11.19%
17,033
-202
-1% -$60.9K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.31M 3.47%
131,433
-108,024
-45% -$10.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.23T
$1.15M 3.04%
37,820
-600
-2% -$59.5K
AMZN icon
5
Amazon
AMZN
$2.73T
$1.13M 2.99%
30,860
+2,080
+7% +$330K
BABA icon
6
Alibaba
BABA
$272B
$746K 1.97%
23,715
+5,105
+27% +$1.25M
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$686K 1.81%
27,303
+772
+3% +$247K
GILD icon
8
Gilead Sciences
GILD
$182B
$656K 1.73%
54,894
+7,822
+17% +$504K
CVS icon
9
CVS Health
CVS
$122B
$636K 1.68%
67,281
+3,825
+6% +$279K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$595K 1.57%
17,007
+717
+4% +$208K
QCOM icon
11
Qualcomm
QCOM
$192B
$564K 1.49%
20,493
+689
+3% +$99.4K
DIS icon
12
Walt Disney
DIS
$188B
$556K 1.47%
17,353
-563
-3% -$104K
SBUX icon
13
Starbucks
SBUX
$113B
$536K 1.41%
10,931
-200
-2% -$21K
AMGN icon
14
Amgen
AMGN
$206B
$535K 1.41%
12,887
+2,598
+25% +$620K
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$457K 1.2%
11,659
+1,375
+13% +$370K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$451K 1.19%
85,486
+1,804
+2% +$57.9K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$120B
$444K 1.17%
59,076
+3,074
+5% +$203K
MU icon
18
Micron Technology
MU
$1.04T
$442K 1.17%
14,503
-500
-3% -$42.4K
BAC icon
19
Bank of America
BAC
$416B
$407K 1.07%
35,003
-3,400
-9% -$117K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$397K 1.05%
9,411
-272
-3% -$57.3K
ABBV icon
21
AbbVie
ABBV
$463B
$383K 1.01%
21,065
+2,295
+12% +$245K
AVGO icon
22
Broadcom
AVGO
$1.65T
$372K 0.98%
25,710
-490
-2% -$22.7K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K 0.91%
39,517
-410
-1% -$58.3K
BA icon
24
Boeing
BA
$166B
$342K 0.9%
6,605
+304
+5% +$67.6K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.27T
$316K 0.83%
28,520
-960
-3% -$94.7K
1
2 3 4 5

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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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • 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.