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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
ITW icon
326
Illinois Tool Works
ITW
$84.5B
$73 ﹤0.01%
406
– –
NUVA
327
DELISTED
NuVasive, Inc.
NUVA
$73 ﹤0.01%
1,500
– –
GLW icon
328
Corning
GLW
$143B
$72 ﹤0.01%
2,288
– –
VEGI icon
329
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$72 ﹤0.01%
1,838
– –
VO icon
330
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$71 ﹤0.01%
1,444
-104
-7% -$5.62K
EA
331
DELISTED
Electronic Arts
EA
$69 ﹤0.01%
575
– –
SPYV icon
332
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$69 ﹤0.01%
1,875
– –
NVO
333
Novo Nordisk
NVO
$209B
$66 ﹤0.01%
1,200
– –
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$66 ﹤0.01%
1,777
-370
-17% -$15.9K
HBAN icon
335
Huntington Bancshares
HBAN
$35.5B
$64 ﹤0.01%
5,353
– –
CLR
336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$64 ﹤0.01%
980
– –
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$61 ﹤0.01%
715
– –
SPYM
338
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$61 ﹤0.01%
1,398
– –
UNP icon
339
Union Pacific
UNP
$174B
$61 ﹤0.01%
290
+2
+0.7% +$455
XYZ
340
Block Inc
XYZ
$47.5B
$61 ﹤0.01%
1,002
+105
+12% +$9.59K
EFAV icon
341
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$60 ﹤0.01%
955
– –
REGN icon
342
Regeneron Pharmaceuticals
REGN
$80.8B
$59 ﹤0.01%
100
– –
BOH icon
343
Bank of Hawaii
BOH
$3.13B
$58 ﹤0.01%
785
-114
-13% -$8.78K
EXR icon
344
Extra Space Storage
EXR
$31.6B
$58 ﹤0.01%
345
– –
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$30B
$57 ﹤0.01%
1,432
-345
-19% -$14.5K
GM icon
346
General Motors
GM
$76.8B
$57 ﹤0.01%
1,820
-375
-17% -$14.1K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$83.9B
$57 ﹤0.01%
400
– –
IVV icon
348
iShares Core S&P 500 ETF
IVV
$904B
$55 ﹤0.01%
145
+117
+418% +$48.1K
DRE
349
DELISTED
Duke Realty Corp.
DRE
$55 ﹤0.01%
1,018
+118
+13% +$6.46K
ARKW icon
350
ARK Web x.0 ETF
ARKW
$1.75B
$54 ﹤0.01%
1,109
-180
-14% -$11.2K
12 13
14
15 16

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GWM
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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.