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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
AAPL icon
1
Apple
AAPL
$4.99T
$6.85M 15.05%
106,600
-3,844
-3% -$646K
NOC icon
2
Northrop Grumman
NOC
$78B
$3.55M 7.79%
11,250
-3,033
-21% -$1.25M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$1.64M 3.59%
35,840
-420
-1% -$57.1K
AMZN icon
4
Amazon
AMZN
$2.48T
$1.57M 3.45%
28,960
+1,180
+4% +$182K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$980K 2.15%
19,293
-6,650
-26% -$665K
QCOM icon
6
Qualcomm
QCOM
$172B
$736K 1.62%
21,894
+126
+0.6% +$21.1K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$731K 1.6%
27,414
+741
+3% +$263K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$705K 1.55%
127,961
+14,335
+13% +$731K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$677K 1.49%
17,302
+885
+5% +$270K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$112B
$672K 1.47%
52,270
+510
+1% +$40K
GILD icon
11
Gilead Sciences
GILD
$167B
$664K 1.46%
48,644
-1,340
-3% -$85.7K
CVS icon
12
CVS Health
CVS
$140B
$602K 1.32%
56,663
-4,065
-7% -$427K
AMGN icon
13
Amgen
AMGN
$212B
$578K 1.27%
12,811
-73
-0.6% -$16.8K
AVGO icon
14
Broadcom
AVGO
$1.81T
$565K 1.24%
23,410
-200
-0.8% -$11.9K
DIS icon
15
Walt Disney
DIS
$172B
$564K 1.24%
18,667
+1,043
+6% +$151K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$544K 1.2%
79,883
+2,100
+3% +$82.1K
BABA icon
17
Alibaba
BABA
$276B
$540K 1.19%
28,887
+1,945
+7% +$224K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$527K 1.16%
26,700
+1,780
+7% +$242K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$486K 1.07%
39,482
-905
-2% -$146K
BAC icon
20
Bank of America
BAC
$439B
$477K 1.05%
31,213
– –
MU icon
21
Micron Technology
MU
$927B
$463K 1.02%
14,978
+1,305
+10% +$111K
SBUX icon
22
Starbucks
SBUX
$118B
$444K 0.97%
9,179
+325
+4% +$30.7K
UBER icon
23
Uber
UBER
$144B
$416K 0.91%
91,610
+28,280
+45% +$1.02M
VB icon
24
Vanguard Small-Cap ETF
VB
$80.2B
$404K 0.89%
9,683
-26
-0.3% -$5.47K
HTAB icon
25
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$400K 0.88%
100,900
+16,000
+19% +$331K
1
2 3 4 5

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CFS
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GWM
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FTF
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TI
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PMWMG
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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.