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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
HBAN icon
301
Huntington Bancshares
HBAN
$35.3B
$60K 0.02%
5,353
– –
TXN icon
302
Texas Instruments
TXN
$257B
$59.9K 0.02%
322
-300
-48% -$52.7K
VLO icon
303
Valero Energy
VLO
$89.7B
$59.9K 0.02%
428
+3
+0.7% +$403
TTE icon
304
TotalEnergies
TTE
$194B
$59K 0.02%
1,000
– –
BDX icon
305
Becton Dickinson
BDX
$48.5B
$58.9K 0.02%
238
– –
TEVA icon
306
Teva Pharmaceuticals
TEVA
$41.2B
$58.9K 0.02%
6,500
– –
UNP icon
307
Union Pacific
UNP
$174B
$58.4K 0.02%
290
– –
UL icon
308
Unilever
UL
$135B
$58.3K 0.02%
998
– –
SYK icon
309
Stryker
SYK
$131B
$58K 0.02%
203
– –
TRV icon
310
Travelers Companies
TRV
$78.9B
$57.3K 0.02%
334
– –
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$56.9K 0.02%
1,441
– –
IWN icon
312
iShares Russell 2000 Value ETF
IWN
$14.5B
$56.9K 0.02%
415
+180
+77% +$26.1K
EXR icon
313
Extra Space Storage
EXR
$30.7B
$56.2K 0.02%
345
– –
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.02%
1,620
+50
+3% +$1.77K
BLK icon
315
Blackrock
BLK
$175B
$54.9K 0.02%
82
– –
PLUG icon
316
Plug Power
PLUG
$2.96B
$53.1K 0.02%
4,535
– –
JETS icon
317
US Global Jets ETF
JETS
$829M
$52.6K 0.02%
2,825
– –
ARKW icon
318
ARK Web x.0 ETF
ARKW
$1.76B
$51.5K 0.02%
961
-148
-13% -$7.21K
EA
319
DELISTED
Electronic Arts
EA
$51.2K 0.02%
425
-150
-26% -$17.6K
OKE icon
320
Oneok
OKE
$55.8B
$50.8K 0.01%
800
– –
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$49.7K 0.01%
929
– –
TLRY icon
322
Tilray
TLRY
$606M
$49.5K 0.01%
1,955
– –
RMD icon
323
ResMed
RMD
$31.8B
$48.1K 0.01%
219
– –
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$48.1K 0.01%
346
+40
+13% +$5.64K
SPLK
325
DELISTED
Splunk Inc
SPLK
$47.9K 0.01%
500
– –
11 12
13
14 15

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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.