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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
OGE icon
251
OGE Energy
OGE
$9.71B
$99.1K 0.03%
2,760
– –
IBM icon
252
IBM
IBM
$224B
$98.8K 0.03%
738
– –
VAW icon
253
Vanguard Materials ETF
VAW
$3.08B
$98K 0.03%
538
-125
-19% -$21.8K
WELL icon
254
Welltower
WELL
$171B
$97.6K 0.03%
1,200
– –
HE icon
255
Hawaiian Electric Industries
HE
$2.14B
$96.5K 0.03%
2,665
– –
IYY icon
256
iShares Dow Jones US ETF
IYY
$3.07B
$95.9K 0.03%
885
– –
NOW icon
257
ServiceNow
NOW
$129B
$95.7K 0.03%
850
– –
RY icon
258
Royal Bank of Canada
RY
$293B
$95.5K 0.03%
1,000
– –
BKR icon
259
Baker Hughes
BKR
$61.1B
$94.8K 0.03%
3,000
– –
FCX icon
260
Freeport-McMoran
FCX
$97.5B
$92.8K 0.03%
2,313
-4,699
-67% -$179K
LUV icon
261
Southwest Airlines
LUV
$23B
$91.3K 0.03%
2,502
– –
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$90.9K 0.03%
2,793
– –
SPSB icon
263
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$86.8K 0.02%
2,950
– –
MCK icon
264
McKesson
MCK
$101B
$85.5K 0.02%
200
– –
PHO icon
265
Invesco Water Resources ETF
PHO
$2.09B
$85.2K 0.02%
1,511
+1
+0.1% +$53
ALB icon
266
Albemarle
ALB
$15.5B
$83.2K 0.02%
370
– –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$83K 0.02%
773
– –
VZ icon
268
Verizon
VZ
$196B
$82.6K 0.02%
2,220
-100
-4% -$3.7K
GS icon
269
Goldman Sachs
GS
$303B
$80.6K 0.02%
250
– –
GLW icon
270
Corning
GLW
$143B
$80.2K 0.02%
2,288
– –
REX icon
271
REX American Resources
REX
$1.41B
$78.3K 0.02%
4,500
– –
DOW icon
272
Dow Inc
DOW
$21.2B
$76.9K 0.02%
1,444
– –
HCA icon
273
HCA Healthcare
HCA
$89.5B
$76.5K 0.02%
252
– –
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$75.7K 0.02%
1,000
– –
ACN icon
275
Accenture
ACN
$108B
$75.6K 0.02%
245
– –
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 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.