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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
+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
AAPL icon
1
Apple
AAPL
$5.01T
$5.99M 13.67%
110,444
-1,434
-1% -$227K
NOC icon
2
Northrop Grumman
NOC
$77.3B
$3.76M 8.56%
14,283
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.05T
$1.59M 3.62%
36,260
-320
-0.9% -$46.2K
AMZN icon
4
Amazon
AMZN
$2.45T
$1.58M 3.6%
27,780
-140
-0.5% -$24K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.18M 2.7%
25,943
-61,678
-70% -$6.17M
GILD icon
6
Gilead Sciences
GILD
$165B
$786K 1.79%
49,984
-2,050
-4% -$141K
QQQ icon
7
Invesco QQQ Trust
QQQ
$441B
$691K 1.58%
26,673
-820
-3% -$317K
DIS icon
8
Walt Disney
DIS
$172B
$683K 1.56%
17,624
+929
+6% +$150K
CVS icon
9
CVS Health
CVS
$138B
$680K 1.55%
60,728
-1,165
-2% -$108K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$111B
$666K 1.52%
51,760
-1,980
-4% -$163K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$661K 1.51%
16,417
-155
-0.9% -$52.1K
QCOM icon
12
Qualcomm
QCOM
$169B
$626K 1.43%
21,768
+1,616
+8% +$259K
BABA icon
13
Alibaba
BABA
$275B
$607K 1.38%
26,942
-1,001
-4% -$146K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$532K 1.21%
11,871
+1,097
+10% +$364K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.07T
$530K 1.21%
24,920
+60
+0.2% +$8.64K
SBUX icon
16
Starbucks
SBUX
$119B
$520K 1.19%
8,854
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$511K 1.16%
77,783
-1,405
-2% -$55.2K
AMGN icon
18
Amgen
AMGN
$213B
$509K 1.16%
12,884
-345
-3% -$72.8K
BAC icon
19
Bank of America
BAC
$434B
$508K 1.16%
31,213
-490
-2% -$22.3K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$481K 1.1%
40,387
-1,480
-4% -$244K
ABBV icon
21
AbbVie
ABBV
$470B
$474K 1.08%
22,089
-270
-1% -$31.9K
MU icon
22
Micron Technology
MU
$902B
$459K 1.05%
13,673
-400
-3% -$31.2K
AVGO icon
23
Broadcom
AVGO
$1.8T
$440K 1%
23,610
-100
-0.4% -$5.62K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.4B
$419K 0.95%
9,709
+87
+0.9% +$19.8K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43B
$365K 0.83%
113,626
+16,040
+16% +$850K
1
2 3 4 5

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GWM
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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.