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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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$14.6B
$75.3K 0.02%
535
+120
+29% +$16.2K
BAC.PRB icon
277
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$75.3K 0.02%
3,000
– –
WFC.PRQ
278
DELISTED
Wells Fargo & Co.
WFC.PRQ
$75.2K 0.02%
3,000
– –
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$74.8K 0.02%
500
– –
MOO icon
280
VanEck Agribusiness ETF
MOO
$973M
$74.3K 0.02%
909
– –
TTWO icon
281
Take-Two Interactive
TTWO
$46.1B
$74.3K 0.02%
504
– –
SEDG icon
282
SolarEdge
SEDG
$1.95B
$72.6K 0.02%
270
– –
VEGI icon
283
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$72.6K 0.02%
1,838
– –
STIP icon
284
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$71.9K 0.02%
737
– –
FMHI icon
285
First Trust Municipal High Income ETF
FMHI
$1.01B
$70.7K 0.02%
1,500
-300
-17% -$14.1K
IWM icon
286
iShares Russell 2000 ETF
IWM
$81.9B
$70.2K 0.02%
375
– –
XYZ
287
Block Inc
XYZ
$47.5B
$70K 0.02%
1,052
+70
+7% +$4.37K
TDOC icon
288
Teladoc Health
TDOC
$1.3B
$68.8K 0.02%
2,712
– –
GD icon
289
General Dynamics
GD
$106B
$68.6K 0.02%
319
– –
EVRG icon
290
Evergy
EVRG
$19.2B
$68.6K 0.02%
1,174
– –
BUD icon
291
AB InBev
BUD
$165B
$68.1K 0.02%
1,200
-1,800
-60% -$109K
SIG icon
292
Signet Jewelers
SIG
$3.76B
$66.4K 0.02%
1,018
– –
GSBD icon
293
Goldman Sachs BDC
GSBD
$1.1B
$65.1K 0.02%
4,700
– –
BP icon
294
BP
BP
$107B
$63.9K 0.02%
1,811
– –
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$83.9B
$63.1K 0.02%
400
– –
BDX icon
296
Becton Dickinson
BDX
$48.2B
$62.8K 0.02%
238
– –
IYH icon
297
iShares US Healthcare ETF
IYH
$3.71B
$62.5K 0.02%
1,110
– –
SYK icon
298
Stryker
SYK
$130B
$61.9K 0.02%
203
– –
XIFR
299
XPLR Infrastructure LP
XIFR
$1.08B
$61.6K 0.02%
1,050
– –
JETS icon
300
US Global Jets ETF
JETS
$849M
$60.5K 0.02%
2,825
– –
10 11
12
13 14

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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.