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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
SPYV icon
276
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$76.4K 0.02%
1,875
– –
PARA
277
DELISTED
Paramount Global Class B
PARA
$76.3K 0.02%
3,420
-1,100
-24% -$23.6K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$76.2K 0.02%
1,000
– –
BAC.PRB icon
279
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$73.8K 0.02%
3,000
– –
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$73.1K 0.02%
737
– –
MCK icon
281
McKesson
MCK
$103B
$73.1K 0.02%
200
– –
GD icon
282
General Dynamics
GD
$107B
$72.8K 0.02%
319
– –
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$72.3K 0.02%
500
+108
+28% +$15.8K
EVRG icon
284
Evergy
EVRG
$19B
$71.8K 0.02%
1,174
– –
SPAB icon
285
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$70.5K 0.02%
2,733
– –
ACN icon
286
Accenture
ACN
$108B
$70K 0.02%
245
– –
WFC.PRQ
287
DELISTED
Wells Fargo & Co.
WFC.PRQ
$69.8K 0.02%
3,000
– –
BP icon
288
BP
BP
$110B
$68.7K 0.02%
1,811
– –
TDOC icon
289
Teladoc Health
TDOC
$1.28B
$67.7K 0.02%
2,712
+930
+52% +$24.9K
XYZ
290
Block Inc
XYZ
$47.7B
$67.4K 0.02%
982
-20
-2% -$1.5K
IWM icon
291
iShares Russell 2000 ETF
IWM
$81.7B
$66.9K 0.02%
375
– –
HCA icon
292
HCA Healthcare
HCA
$89.4B
$66.4K 0.02%
252
– –
DUK icon
293
Duke Energy
DUK
$95.1B
$64.7K 0.02%
671
– –
REX icon
294
REX American Resources
REX
$1.43B
$64.3K 0.02%
4,500
-900
-17% -$14.2K
GSBD icon
295
Goldman Sachs BDC
GSBD
$1.08B
$64.2K 0.02%
4,700
– –
XIFR
296
XPLR Infrastructure LP
XIFR
$1.08B
$63.8K 0.02%
1,050
– –
COIN icon
297
Coinbase
COIN
$39.7B
$61.3K 0.02%
1,121
-10
-0.9% -$599
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$84.1B
$60.9K 0.02%
400
– –
IYH icon
299
iShares US Healthcare ETF
IYH
$3.74B
$60.8K 0.02%
1,110
+100
+10% +$5.49K
TTWO icon
300
Take-Two Interactive
TTWO
$47.2B
$60.1K 0.02%
504
– –
10 11
12
13 14

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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.