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
-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
AAPL icon
1
Apple
AAPL
$5.01T
$5.91M 13.63%
111,878
-8,549
-7% -$1.26M
NOC icon
2
Northrop Grumman
NOC
$77.3B
$3.75M 8.66%
14,283
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.05T
$1.59M 3.66%
36,580
-940
-3% -$130K
AMZN icon
4
Amazon
AMZN
$2.45T
$1.58M 3.63%
27,920
-2,020
-7% -$348K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.2M 2.76%
87,621
-21,081
-19% -$2.11M
GILD icon
6
Gilead Sciences
GILD
$165B
$780K 1.8%
52,034
-2,000
-4% -$141K
QQQ icon
7
Invesco QQQ Trust
QQQ
$441B
$684K 1.58%
27,493
-766
-3% -$282K
CVS icon
8
CVS Health
CVS
$138B
$670K 1.54%
61,893
-3,709
-6% -$311K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$111B
$665K 1.53%
53,740
-4,776
-8% -$368K
DIS icon
10
Walt Disney
DIS
$172B
$663K 1.53%
16,695
+92
+0.6% +$16.4K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$660K 1.52%
16,572
-570
-3% -$181K
QCOM icon
12
Qualcomm
QCOM
$169B
$625K 1.44%
20,152
+888
+5% +$126K
BABA icon
13
Alibaba
BABA
$275B
$609K 1.4%
27,943
+1,845
+7% +$336K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$531K 1.22%
10,774
-775
-7% -$279K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.07T
$527K 1.21%
24,860
-2,240
-8% -$305K
SBUX icon
16
Starbucks
SBUX
$119B
$520K 1.2%
8,854
-2,165
-20% -$253K
AMGN icon
17
Amgen
AMGN
$213B
$509K 1.17%
13,229
-15
-0.1% -$3.45K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$508K 1.17%
79,188
-2,304
-3% -$86.2K
BAC icon
19
Bank of America
BAC
$434B
$497K 1.15%
31,703
-1,100
-3% -$44.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$479K 1.1%
41,867
+300
+0.7% +$47.8K
ABBV icon
21
AbbVie
ABBV
$469B
$474K 1.09%
22,359
+1,394
+7% +$159K
AVGO icon
22
Broadcom
AVGO
$1.8T
$439K 1.01%
23,710
-2,000
-8% -$97.3K
MU icon
23
Micron Technology
MU
$903B
$430K 0.99%
14,073
-700
-5% -$52.6K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.4B
$416K 0.96%
9,622
+531
+6% +$118K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$365K 0.84%
97,586
+7,060
+8% +$379K
1
2 3 4 5

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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.