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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
EFAV icon
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$47.7K 0.01%
705
– –
TRPA
327
Hartford AAA CLO ETF
TRPA
$111M
$45.8K 0.01%
1,200
– –
SPHR icon
328
Sphere Entertainment
SPHR
$5.8B
$45.6K 0.01%
772
– –
FTSD icon
329
Franklin Short Duration US Government ETF
FTSD
$308M
$45.2K 0.01%
500
– –
KLAC icon
330
KLA
KLAC
$253B
$45.1K 0.01%
1,130
– –
HIG icon
331
Hartford Financial Services
HIG
$38.8B
$44.4K 0.01%
637
– –
CRBN icon
332
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$44.4K 0.01%
300
– –
HACK icon
333
Amplify Cybersecurity ETF
HACK
$3.03B
$44K 0.01%
1,000
-205
-17% -$9.37K
USO icon
334
United States Oil Fund
USO
$1.77B
$44K 0.01%
662
– –
ADI icon
335
Analog Devices
ADI
$188B
$43.8K 0.01%
222
– –
WM icon
336
Waste Management
WM
$90.4B
$43.7K 0.01%
267
– –
SE icon
337
Sea Limited
SE
$70.4B
$43.3K 0.01%
500
– –
SMG icon
338
ScottsMiracle-Gro
SMG
$3.56B
$42.5K 0.01%
609
-774
-56% -$55.7K
FLGV icon
339
Franklin US Treasury Bond ETF
FLGV
$1.03B
$42.5K 0.01%
2,000
– –
IDRV icon
340
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$42.2K 0.01%
1,100
– –
AZN icon
341
AstraZeneca
AZN
$251B
$41.4K 0.01%
299
– –
MUST icon
342
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$41.2K 0.01%
2,000
– –
REGN icon
343
Regeneron Pharmaceuticals
REGN
$82.7B
$41.1K 0.01%
50
-50
-50% -$37.7K
HDV
344
iShares Core High Dividend ETF
HDV
$14.9B
$40.7K 0.01%
2,000
– –
PPA icon
345
Invesco Aerospace & Defense ETF
PPA
$8.73B
$40.3K 0.01%
+500
New +$39.9K
MDU icon
346
MDU Resources
MDU
$4.29B
$40.2K 0.01%
3,466
– –
LIT icon
347
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$40K 0.01%
630
– –
FISV
348
Fiserv Inc
FISV
$27.7B
$39.7K 0.01%
351
– –
EXE
349
Expand Energy Corp
EXE
$22.3B
$39.5K 0.01%
520
– –
HTAB icon
350
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$39.2K 0.01%
2,000
– –
12 13
14
15 16

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SIG
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CCIP
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MWA
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JGUA
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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.