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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
ROK icon
251
Rockwell Automation
ROK
$49B
$298 ﹤0.01%
1,500
– –
TFFP
252
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$291 ﹤0.01%
2,066
+218
+12% +$30.4K
SWKS icon
253
Skyworks Solutions
SWKS
$10.6B
$287 ﹤0.01%
3,106
– –
CHD icon
254
Church & Dwight Co
CHD
$24.5B
$277 ﹤0.01%
3,000
– –
FL
255
DELISTED
Foot Locker
FL
$273 ﹤0.01%
10,840
-1,075
-9% -$32.1K
PLSE icon
256
Pulse Biosciences
PLSE
$3.02B
$272 ﹤0.01%
178,195
+52,166
+41% +$131K
INMB icon
257
INmune Bio
INMB
$57.7M
$266 ﹤0.01%
30,140
+3,750
+14% +$27.9K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$230B
$257 ﹤0.01%
6,924
-108
-2% -$4.44K
EMBC icon
259
Embecta
EMBC
$262M
$244 ﹤0.01%
22
+14
+175% +$403
TRPA
260
Hartford AAA CLO ETF
TRPA
$111M
$235 ﹤0.01%
6,200
– –
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$43.6B
$226 ﹤0.01%
4,759
+2,055
+76% +$104K
STX icon
262
Seagate
STX
$184B
$221 ﹤0.01%
+3,100
New +$252K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$209 ﹤0.01%
3,379
-84
-2% -$5.31K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$200 ﹤0.01%
+4,000
New +$201K
VOO icon
265
Vanguard S&P 500 ETF
VOO
$1.03T
$199 ﹤0.01%
576
– –
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$163B
$198 ﹤0.01%
3,839
– –
ALGT icon
267
Allegiant Air
ALGT
$2.57B
$197 ﹤0.01%
1,750
– –
GRMN
268
Garmin
GRMN
$60B
$196 ﹤0.01%
2,000
– –
RDVY icon
269
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$191 ﹤0.01%
4,671
– –
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80.2B
$190 ﹤0.01%
3,044
+153
+5% +$10.4K
OGN icon
271
Organon & Co
OGN
$3.57B
$182 ﹤0.01%
233
+228
+4,560% +$7.99K
CFA icon
272
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$179 ﹤0.01%
2,788
– –
SO icon
273
Southern Company
SO
$107B
$178 ﹤0.01%
2,510
– –
LOW icon
274
Lowe's Companies
LOW
$125B
$167 ﹤0.01%
961
+2
+0.2% +$386
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$155 ﹤0.01%
4,756
– –
9 10
11
12 13

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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.