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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
IMCG icon
276
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$155 ﹤0.01%
3,000
– –
HSIC icon
277
Henry Schein
HSIC
$9.82B
$153 ﹤0.01%
2,000
– –
DE icon
278
Deere & Co
DE
$168B
$150 ﹤0.01%
503
– –
PDI icon
279
PIMCO Dynamic Income Fund
PDI
$7.42B
$150 ﹤0.01%
7,218
– –
AWK icon
280
American Water Works
AWK
$26.9B
$148 ﹤0.01%
1,000
– –
OGE icon
281
OGE Energy
OGE
$9.71B
$144 ﹤0.01%
3,760
– –
GNW icon
282
Genworth Financial
GNW
$3.71B
$141 ﹤0.01%
40,200
– –
ETR icon
283
Entergy
ETR
$50B
$140 ﹤0.01%
2,502
– –
IGM icon
284
iShares Expanded Tech Sector ETF
IGM
$10.8B
$138 ﹤0.01%
2,832
-480
-14% -$26.3K
AEP icon
285
American Electric Power
AEP
$68.4B
$128 ﹤0.01%
1,337
– –
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.5B
$117 ﹤0.01%
2,353
– –
EW icon
287
Edwards Lifesciences
EW
$51.7B
$114 ﹤0.01%
1,200
– –
GDX icon
288
VanEck Gold Miners ETF
GDX
$27.4B
$113 ﹤0.01%
4,148
+665
+19% +$22.4K
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$111 ﹤0.01%
1,550
– –
IYJ icon
290
iShares US Industrials ETF
IYJ
$1.95B
$111 ﹤0.01%
1,260
– –
EBAY icon
291
eBay
EBAY
$49.8B
$110 ﹤0.01%
2,657
+1
+0% +$49
SMG icon
292
ScottsMiracle-Gro
SMG
$3.66B
$109 ﹤0.01%
1,382
+1
+0.1% +$99
V icon
293
Visa
V
$677B
$109 ﹤0.01%
553
-26
-4% -$5.37K
MSGS icon
294
Madison Square Garden
MSGS
$9.39B
$108 ﹤0.01%
719
– –
ATVI
295
DELISTED
Activision Blizzard
ATVI
$106 ﹤0.01%
1,370
– –
SEDG icon
296
SolarEdge
SEDG
$1.95B
$101 ﹤0.01%
370
– –
HE icon
297
Hawaiian Electric Industries
HE
$2.14B
$99 ﹤0.01%
2,440
+775
+47% +$32.6K
MCD icon
298
McDonald's
MCD
$195B
$96 ﹤0.01%
390
– –
RY icon
299
Royal Bank of Canada
RY
$293B
$96 ﹤0.01%
1,000
– –
TXN icon
300
Texas Instruments
TXN
$261B
$95 ﹤0.01%
622
-25
-4% -$4.21K
10 11
12
13 14

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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.