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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
+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
COP icon
251
ConocoPhillips
COP
$146B
$99.2K 0.03%
1,000
– –
ITW icon
252
Illinois Tool Works
ITW
$84.1B
$98.8K 0.03%
406
– –
IWB icon
253
iShares Russell 1000 ETF
IWB
$50.3B
$96.8K 0.03%
430
– –
RY icon
254
Royal Bank of Canada
RY
$295B
$95.6K 0.03%
1,000
– –
UPST icon
255
Upstart Holdings
UPST
$2.96B
$93.2K 0.03%
5,865
+880
+18% +$14.8K
VZ icon
256
Verizon
VZ
$193B
$90.2K 0.03%
2,320
-100
-4% -$3.94K
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$89.7K 0.03%
2,793
– –
IYY icon
258
iShares Dow Jones US ETF
IYY
$3.08B
$88.6K 0.03%
885
– –
SPSB icon
259
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$87.4K 0.03%
2,950
– –
BKR icon
260
Baker Hughes
BKR
$63B
$86.6K 0.03%
3,000
– –
WELL icon
261
Welltower
WELL
$170B
$86K 0.03%
1,200
– –
ARKK icon
262
ARK Innovation ETF
ARKK
$6.37B
$84.8K 0.02%
2,610
-9,080
-78% -$348K
FMHI icon
263
First Trust Municipal High Income ETF
FMHI
$1.01B
$84.4K 0.02%
1,800
– –
SEDG icon
264
SolarEdge
SEDG
$1.97B
$82.1K 0.02%
270
– –
ALB icon
265
Albemarle
ALB
$15.5B
$81.8K 0.02%
370
+220
+147% +$54.2K
GS icon
266
Goldman Sachs
GS
$302B
$81.8K 0.02%
250
– –
LUV icon
267
Southwest Airlines
LUV
$22.1B
$81.4K 0.02%
2,502
+975
+64% +$33.2K
GLW icon
268
Corning
GLW
$140B
$80.7K 0.02%
2,288
– –
PHO icon
269
Invesco Water Resources ETF
PHO
$2.09B
$80.6K 0.02%
1,510
+1
+0.1% +$53
SIG icon
270
Signet Jewelers
SIG
$3.72B
$79.2K 0.02%
1,018
– –
DOW icon
271
Dow Inc
DOW
$21.6B
$79.2K 0.02%
1,444
-103
-7% -$5.79K
NOW icon
272
ServiceNow
NOW
$130B
$79K 0.02%
850
– –
MOO icon
273
VanEck Agribusiness ETF
MOO
$974M
$79K 0.02%
909
– –
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$78.2K 0.02%
773
+65
+9% +$6.54K
VEGI icon
275
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$77.3K 0.02%
1,838
– –
9 10
11
12 13

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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 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.