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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$5.83M 13.52%
120,427
-1,383
-1% -$179K
NOC icon
2
Northrop Grumman
NOC
$78B
$3.78M 8.76%
14,283
-2,750
-16% -$990K
AMZN icon
3
Amazon
AMZN
$2.48T
$1.64M 3.8%
29,940
-920
-3% -$153K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$1.49M 3.46%
37,520
-300
-0.8% -$35.8K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.21M 2.81%
108,702
-22,731
-17% -$2.28M
BABA icon
6
Alibaba
BABA
$276B
$939K 2.18%
26,098
+2,383
+10% +$529K
CVS icon
7
CVS Health
CVS
$140B
$865K 2%
65,602
-1,679
-2% -$137K
GILD icon
8
Gilead Sciences
GILD
$167B
$767K 1.78%
54,034
-860
-2% -$57.4K
QQQ icon
9
Invesco QQQ Trust
QQQ
$445B
$762K 1.77%
28,259
+956
+4% +$321K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$664K 1.54%
17,142
+135
+0.8% +$41.4K
DIS icon
11
Walt Disney
DIS
$172B
$661K 1.53%
16,603
-750
-4% -$135K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$112B
$649K 1.5%
58,516
-560
-0.9% -$39.2K
AMGN icon
13
Amgen
AMGN
$212B
$574K 1.33%
13,244
+357
+3% +$87.8K
QCOM icon
14
Qualcomm
QCOM
$172B
$551K 1.28%
19,264
-1,229
-6% -$166K
SBUX icon
15
Starbucks
SBUX
$118B
$549K 1.27%
11,019
+88
+0.8% +$9.95K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$542K 1.26%
11,549
-110
-0.9% -$35.3K
MU icon
17
Micron Technology
MU
$927B
$515K 1.19%
14,773
+270
+2% +$22.8K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$486K 1.13%
81,492
-3,994
-5% -$146K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$484K 1.12%
27,100
-1,420
-5% -$166K
ABBV icon
20
AbbVie
ABBV
$465B
$467K 1.08%
20,965
-100
-0.5% -$11.3K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$455K 1.05%
41,567
+2,050
+5% +$315K
BAC icon
22
Bank of America
BAC
$439B
$434K 1.01%
32,803
-2,200
-6% -$90.2K
AVGO icon
23
Broadcom
AVGO
$1.81T
$430K 1%
25,710
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$80.2B
$417K 0.97%
9,091
-320
-3% -$70.9K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$371K 0.86%
90,526
+6,840
+8% +$363K
1
2 3 4 5

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GWM
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FTF
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TI
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PMWMG
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FCA
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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.