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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
-13.28%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$1.38M
Cap. Flow
+$13.5M
Cap. Flow %
30.56%
Top 10 Hldgs %
42.46%
Holding
858
New
61
Increased
154
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.07M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.85M
3
UBER icon
Uber
UBER
+$1.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$848K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$1.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.35M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$1.32M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$933K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$855K

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Industrials 9.51%
3 Communication Services 7.79%
4 Consumer Discretionary 7.69%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.11B
$574 ﹤0.01%
9,456
-80
-0.8% -$5.26K
GBIL icon
227
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$573 ﹤0.01%
5,743
-13,550
-70% -$1.35M
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$555 ﹤0.01%
7,908
+424
+6% +$31K
VFH icon
229
Vanguard Financials ETF
VFH
$13.8B
$529 ﹤0.01%
6,860
– –
SMH icon
230
VanEck Semiconductor ETF
SMH
$71.8B
$521 ﹤0.01%
5,116
+2,316
+83% +$269K
TSLA icon
231
Tesla
TSLA
$1.3T
$517 ﹤0.01%
2,307
+177
+8% +$48.3K
WHR icon
232
Whirlpool
WHR
$2.82B
$477 ﹤0.01%
3,085
– –
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$474 ﹤0.01%
6,390
– –
ATOM icon
234
Atomera
ATOM
$214M
$461 ﹤0.01%
49,165
+1,900
+4% +$20.9K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$438 ﹤0.01%
4,281
+1
+0% +$103
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.62B
$426 ﹤0.01%
7,552
-16,522
-69% -$933K
HYD icon
237
VanEck High Yield Muni ETF
HYD
$4.4B
$425 ﹤0.01%
7,895
+2,201
+39% +$120K
PEP icon
238
PepsiCo
PEP
$190B
$394 ﹤0.01%
2,370
– –
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$390 ﹤0.01%
4,310
+1,679
+64% +$162K
LRCX icon
240
Lam Research
LRCX
$390B
$381 ﹤0.01%
8,950
– –
VAW icon
241
Vanguard Materials ETF
VAW
$3.08B
$372 ﹤0.01%
2,327
+7
+0.3% +$1.28K
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$366 ﹤0.01%
3,491
-115
-3% -$13.6K
ENPH icon
243
Enphase Energy
ENPH
$5.53B
$351 ﹤0.01%
1,800
– –
IDCC icon
244
InterDigital
IDCC
$8.89B
$335 ﹤0.01%
5,510
-20
-0.4% -$1.23K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
$333 ﹤0.01%
10,131
+651
+7% +$22K
BHC icon
246
Bausch Health
BHC
$2.34B
$331 ﹤0.01%
39,665
-6,000
-13% -$83.9K
PENN icon
247
PENN Entertainment
PENN
$2.71B
$331 ﹤0.01%
10,902
+2,525
+30% +$85.2K
PM icon
248
Philip Morris
PM
$295B
$330 ﹤0.01%
3,350
– –
HD icon
249
Home Depot
HD
$355B
$323 ﹤0.01%
1,178
+3
+0.3% +$886
FDLO icon
250
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$312 ﹤0.01%
6,995
+650
+10% +$30.4K
8 9
10
11 12

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Westside Investment Management held 858 positions worth $44.2M, down 3% from $45.6M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Westside Investment Management deployed $13.5M of net new capital in Q2 2022, opening 61 new positions and adding to 154 existing holdings. Its largest new stake was Seagate: 3,100 shares worth $221.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Covetrus, Inc. Common Stock, an estimated $1.5M trimmed.

  • Westside Investment Management's largest Q2 2022 buy was Seagate: 3,100 shares worth $221.
  • Westside Investment Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $4.07M increase.
  • Westside Investment Management's biggest Q2 2022 reduction was Covetrus, Inc. Common Stock, cutting an estimated $1.5M.
  • Westside Investment Management fully exited State Street SPDR S&P Bank ETF in Q2 2022, selling an estimated $769.
  • Westside Investment Management's ten largest holdings make up 42% of its $44.2M portfolio in Q2 2022.
  • Westside Investment Management opened 61 new positions and closed 22 in Q2 2022.
  • Westside Investment Management's portfolio value fell 3% quarter-over-quarter to $44.2M.

Based on Westside Investment Management's 13F filing for Q2 2022, filed 15 Jul 2022.