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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
+6.99%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$13.6M
Cap. Flow
-$5.89M
Cap. Flow %
-1.66%
Top 10 Hldgs %
26.45%
Holding
865
New
26
Increased
105
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.93M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.64M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$998K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$983K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$623K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$992K
4
GLD icon
SPDR Gold Trust
GLD
+$982K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$796K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 8.49%
3 Industrials 6.87%
4 Communication Services 4.93%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
226
Amplify Alternative Harvest ETF
MJ
$105M
$138K 0.04%
3,838
+334
+10% +$12.9K
DASH icon
227
DoorDash
DASH
$93.7B
$137K 0.04%
1,750
– –
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.42B
$135K 0.04%
7,218
– –
MSGS icon
229
Madison Square Garden
MSGS
$9.39B
$135K 0.04%
719
– –
GE icon
230
GE Aerospace
GE
$384B
$129K 0.04%
1,471
– –
TGT icon
231
Target
TGT
$68B
$126K 0.04%
957
-400
-29% -$59.4K
NVO
232
Novo Nordisk
NVO
$209B
$126K 0.04%
1,558
– –
ETR icon
233
Entergy
ETR
$50B
$122K 0.03%
2,502
– –
AXP icon
234
American Express
AXP
$230B
$121K 0.03%
693
– –
FLOT icon
235
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.03%
2,353
– –
EBAY icon
236
eBay
EBAY
$49.8B
$119K 0.03%
2,661
+1
+0% +$44
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$192B
$114K 0.03%
800
– –
EW icon
238
Edwards Lifesciences
EW
$51.7B
$113K 0.03%
1,200
– –
AEP icon
239
American Electric Power
AEP
$68.4B
$113K 0.03%
1,337
– –
ABNB icon
240
Airbnb
ABNB
$107B
$111K 0.03%
868
-352
-29% -$41.2K
DD icon
241
DuPont de Nemours
DD
$19.2B
$111K 0.03%
1,232
– –
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$127B
$107K 0.03%
2,050
– –
MGA icon
243
Magna International
MGA
$18.8B
$107K 0.03%
1,894
– –
EOG icon
244
EOG Resources
EOG
$70.7B
$105K 0.03%
921
– –
BMRN icon
245
BioMarin Pharmaceuticals
BMRN
$12.4B
$105K 0.03%
1,210
-600
-33% -$56.5K
IWB icon
246
iShares Russell 1000 ETF
IWB
$50.2B
$105K 0.03%
430
– –
KARS icon
247
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$105K 0.03%
3,350
+75
+2% +$2.23K
COP icon
248
ConocoPhillips
COP
$141B
$104K 0.03%
1,000
– –
ITW icon
249
Illinois Tool Works
ITW
$84.5B
$102K 0.03%
406
– –
PLD icon
250
Prologis
PLD
$133B
$99.9K 0.03%
815
– –
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 2023 Portfolio in Review

As of Q2 2023, Westside Investment Management held 865 positions worth $354M, up 4% from $341M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management's Q2 2023 filing shows 26 new, 105 increased, 145 reduced and 25 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 33,150 shares worth $1.65M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q2 2023 buy was iShares Short Maturity Bond ETF: 33,150 shares worth $1.65M.
  • Westside Investment Management added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $1.93M increase.
  • Westside Investment Management's biggest Q2 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.72M.
  • Westside Investment Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2023, selling an estimated $618K.
  • Westside Investment Management's ten largest holdings make up 26% of its $354M portfolio in Q2 2023.
  • Westside Investment Management opened 26 new positions and closed 25 in Q2 2023.
  • Westside Investment Management's portfolio value rose 4% quarter-over-quarter to $354M.

Based on Westside Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.