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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
KARS icon
301
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$94 ﹤0.01%
2,675
-225
-8% -$8.01K
DD icon
302
DuPont de Nemours
DD
$19.2B
$92 ﹤0.01%
1,321
– –
MPC icon
303
Marathon Petroleum
MPC
$83.7B
$91 ﹤0.01%
1,116
– –
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$127B
$90 ﹤0.01%
1,995
+900
+82% +$44.4K
COP icon
305
ConocoPhillips
COP
$141B
$89 ﹤0.01%
1,000
– –
IWB icon
306
iShares Russell 1000 ETF
IWB
$50.2B
$89 ﹤0.01%
430
– –
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$89 ﹤0.01%
2,362
– –
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$87 ﹤0.01%
2,950
-6,800
-70% -$203K
BKR icon
309
Baker Hughes
BKR
$61.1B
$86 ﹤0.01%
3,000
– –
FOXA icon
310
Fox Class A
FOXA
$26.9B
$83 ﹤0.01%
2,611
-600
-19% -$21.1K
PLUG icon
311
Plug Power
PLUG
$3.04B
$83 ﹤0.01%
5,035
– –
DOW icon
312
Dow Inc
DOW
$21.2B
$82 ﹤0.01%
1,594
– –
DUK icon
313
Duke Energy
DUK
$97.3B
$82 ﹤0.01%
771
– –
SPAB icon
314
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$82 ﹤0.01%
3,147
– –
GE icon
315
GE Aerospace
GE
$384B
$81 ﹤0.01%
+2,042
New +$98.9K
IYY icon
316
iShares Dow Jones US ETF
IYY
$3.07B
$81 ﹤0.01%
+885
New +$88.9K
SPDW icon
317
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$80 ﹤0.01%
2,793
– –
GSBD icon
318
Goldman Sachs BDC
GSBD
$1.1B
$78 ﹤0.01%
4,700
– –
MOO icon
319
VanEck Agribusiness ETF
MOO
$973M
$78 ﹤0.01%
906
– –
XIFR
320
XPLR Infrastructure LP
XIFR
$1.08B
$77 ﹤0.01%
1,050
– –
EVRG icon
321
Evergy
EVRG
$19.2B
$76 ﹤0.01%
1,174
– –
REX icon
322
REX American Resources
REX
$1.41B
$76 ﹤0.01%
5,400
– –
VCSH icon
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$76 ﹤0.01%
1,000
– –
GS icon
324
Goldman Sachs
GS
$303B
$74 ﹤0.01%
250
– –
STIP icon
325
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$74 ﹤0.01%
737
– –
11 12
13
14 15

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TI
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OM
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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 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.