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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
CRBN icon
326
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$46.9K 0.01%
300
– –
WM icon
327
Waste Management
WM
$91B
$46.5K 0.01%
268
+1
+0.4% +$165
HIG icon
328
Hartford Financial Services
HIG
$39.3B
$45.9K 0.01%
637
– –
TRPA
329
Hartford AAA CLO ETF
TRPA
$111M
$45.6K 0.01%
1,200
– –
IDRV icon
330
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$45K 0.01%
1,100
– –
FTSD icon
331
Franklin Short Duration US Government ETF
FTSD
$308M
$44.7K 0.01%
500
– –
FISV
332
Fiserv Inc
FISV
$27.9B
$44.3K 0.01%
351
– –
HDV
333
iShares Core High Dividend ETF
HDV
$14.8B
$44.2K 0.01%
2,195
+195
+10% +$3.92K
ANIX icon
334
Anixa Biosciences
ANIX
$116M
$44.2K 0.01%
+13,800
New +$53.2K
COF icon
335
Capital One
COF
$134B
$43.7K 0.01%
400
– –
EXE
336
Expand Energy Corp
EXE
$21.5B
$43.5K 0.01%
520
– –
ADI icon
337
Analog Devices
ADI
$190B
$43.2K 0.01%
222
– –
AZN icon
338
AstraZeneca
AZN
$250B
$42.7K 0.01%
299
– –
ARKW icon
339
ARK Web x.0 ETF
ARKW
$1.75B
$42.7K 0.01%
728
-233
-24% -$12.1K
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$8.7B
$42.2K 0.01%
500
– –
USO icon
341
United States Oil Fund
USO
$1.67B
$42.1K 0.01%
662
– –
FLGV icon
342
Franklin US Treasury Bond ETF
FLGV
$1.04B
$41.5K 0.01%
2,000
– –
TEVA icon
343
Teva Pharmaceuticals
TEVA
$41.2B
$41.4K 0.01%
5,500
-1,000
-15% -$8.11K
MUST icon
344
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$41K 0.01%
2,000
– –
LIT icon
345
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$41K 0.01%
630
– –
PNQI icon
346
Invesco NASDAQ Internet ETF
PNQI
$541M
$40.7K 0.01%
1,300
– –
SFM icon
347
Sprouts Farmers Market
SFM
$8.01B
$39.5K 0.01%
1,075
– –
PWR icon
348
Quanta Services
PWR
$101B
$39.3K 0.01%
+200
New +$34.9K
HTAB icon
349
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$38.9K 0.01%
2,000
– –
SMG icon
350
ScottsMiracle-Gro
SMG
$3.66B
$38.2K 0.01%
609
– –
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 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.