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
+9.12%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$300M
Cap. Flow
-$3.29M
Cap. Flow %
-0.97%
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
129
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$725K
4
AMZN icon
Amazon
AMZN
+$466K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$405K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$987K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$986K
3
URI icon
United Rentals
URI
+$817K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$696K
5
HROW icon
Harrow
HROW
+$669K

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 9.07%
3 Industrials 6.83%
4 Communication Services 4.53%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$135K 0.04%
1,800
– –
PDI icon
227
PIMCO Dynamic Income Fund
PDI
$7.42B
$130K 0.04%
7,218
– –
HON icon
228
Honeywell
HON
$78B
$129K 0.04%
714
-21
-3% -$3.95K
PANW icon
229
Palo Alto Networks
PANW
$297B
$125K 0.04%
1,248
– –
NVO
230
Novo Nordisk
NVO
$209B
$124K 0.04%
1,558
-200
-11% -$14.2K
AEP icon
231
American Electric Power
AEP
$68.4B
$122K 0.04%
1,337
– –
LEN icon
232
Lennar Class A
LEN
$21.2B
$121K 0.04%
1,190
– –
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.5B
$119K 0.03%
2,353
– –
EBAY icon
234
eBay
EBAY
$49.8B
$118K 0.03%
2,660
+1
+0% +$46
VAW icon
235
Vanguard Materials ETF
VAW
$3.08B
$118K 0.03%
663
-170
-20% -$30.4K
GE icon
236
GE Aerospace
GE
$384B
$112K 0.03%
1,471
-571
-28% -$38.2K
DASH icon
237
DoorDash
DASH
$93.7B
$111K 0.03%
1,750
– –
DD icon
238
DuPont de Nemours
DD
$19.2B
$111K 0.03%
1,232
– –
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$192B
$110K 0.03%
800
– –
ITM icon
240
VanEck Intermediate Muni ETF
ITM
$2.13B
$109K 0.03%
2,350
+1,600
+213% +$73.8K
AXP icon
241
American Express
AXP
$230B
$107K 0.03%
693
– –
EOG icon
242
EOG Resources
EOG
$70.7B
$106K 0.03%
921
+700
+317% +$84.9K
OGE icon
243
OGE Energy
OGE
$9.71B
$104K 0.03%
2,760
-1,000
-27% -$37.6K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$127B
$103K 0.03%
2,050
-325
-14% -$16.6K
HE icon
245
Hawaiian Electric Industries
HE
$2.14B
$102K 0.03%
2,665
– –
PLD icon
246
Prologis
PLD
$133B
$102K 0.03%
815
– –
MGA icon
247
Magna International
MGA
$18.8B
$101K 0.03%
1,894
– –
KARS icon
248
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$100K 0.03%
3,275
+600
+22% +$18.6K
IBM icon
249
IBM
IBM
$224B
$99.7K 0.03%
738
– –
EW icon
250
Edwards Lifesciences
EW
$51.7B
$99.3K 0.03%
1,200
– –
8 9
10
11 12

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Westside Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Westside Investment Management held 861 positions worth $341M, up 739% from $40.6M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. Westside Investment Management opened 15 new positions and exited 22, leaving the 861-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q1 2023 buy was First Republic Bank: 700 shares worth $9.79K.
  • Westside Investment Management added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $1.34M increase.
  • Westside Investment Management's biggest Q1 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $987K.
  • Westside Investment Management fully exited Boston Beer in Q1 2023, selling an estimated $12.9K.
  • Westside Investment Management's ten largest holdings make up 26% of its $341M portfolio in Q1 2023.
  • Westside Investment Management opened 15 new positions and closed 22 in Q1 2023.
  • Westside Investment Management's portfolio value rose 739% quarter-over-quarter to $341M.

Based on Westside Investment Management's 13F filing for Q1 2023, filed 17 May 2023.