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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
DUK icon
301
Duke Energy
DUK
$97.3B
$60.2K 0.02%
671
– –
UNP icon
302
Union Pacific
UNP
$174B
$59.3K 0.02%
290
– –
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$59.3K 0.02%
1,372
-503
-27% -$20.8K
UL icon
304
Unilever
UL
$136B
$58.5K 0.02%
998
– –
TXN icon
305
Texas Instruments
TXN
$261B
$58K 0.02%
322
– –
TTE icon
306
TotalEnergies
TTE
$190B
$57.9K 0.02%
1,000
– –
HBAN icon
307
Huntington Bancshares
HBAN
$35.5B
$57.7K 0.02%
5,353
– –
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$30B
$57.2K 0.02%
1,446
+5
+0.3% +$197
BLK icon
309
Blackrock
BLK
$176B
$56.7K 0.02%
82
– –
EA
310
DELISTED
Electronic Arts
EA
$55.1K 0.02%
425
– –
KLAC icon
311
KLA
KLAC
$259B
$54.8K 0.02%
1,130
– –
SPAB icon
312
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$54.5K 0.02%
2,149
-584
-21% -$14.9K
SPLK
313
DELISTED
Splunk Inc
SPLK
$53K 0.02%
500
– –
ATLC icon
314
Atlanticus Holdings
ATLC
$1.52B
$52.5K 0.01%
1,250
– –
EXR icon
315
Extra Space Storage
EXR
$31.6B
$51.4K 0.01%
345
– –
VLO icon
316
Valero Energy
VLO
$85.9B
$50.8K 0.01%
432
+4
+0.9% +$465
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$50.5K 0.01%
929
– –
TRV icon
318
Travelers Companies
TRV
$80.2B
$50.5K 0.01%
291
-43
-13% -$7.58K
PARA
319
DELISTED
Paramount Global Class B
PARA
$49.9K 0.01%
3,127
-293
-9% -$5.29K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$49.9K 0.01%
346
– –
OKE icon
321
Oneok
OKE
$54.5B
$49.4K 0.01%
800
– –
COIN icon
322
Coinbase
COIN
$40.5B
$48.7K 0.01%
681
-440
-39% -$26.2K
RMD icon
323
ResMed
RMD
$30.7B
$48K 0.01%
219
– –
EFAV icon
324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$47.6K 0.01%
705
– –
PLUG icon
325
Plug Power
PLUG
$3.04B
$47.1K 0.01%
4,535
– –
11 12
13
14 15

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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.