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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
ITM icon
351
VanEck Intermediate Muni ETF
ITM
$2.13B
$54 ﹤0.01%
1,185
-1,200
-50% -$54.8K
IYH icon
352
iShares US Healthcare ETF
IYH
$3.71B
$54 ﹤0.01%
1,005
+250
+33% +$13.7K
SYY icon
353
Sysco
SYY
$40.3B
$54 ﹤0.01%
639
– –
USO icon
354
United States Oil Fund
USO
$1.67B
$53 ﹤0.01%
662
– –
BP icon
355
BP
BP
$107B
$51 ﹤0.01%
1,811
– –
TFC icon
356
Truist Financial
TFC
$64B
$50 ﹤0.01%
1,070
– –
HOPE icon
357
Hope Bancorp
HOPE
$1.79B
$48 ﹤0.01%
3,500
– –
AZN icon
358
AstraZeneca
AZN
$250B
$46 ﹤0.01%
349
-50
-13% -$6.56K
JETS icon
359
US Global Jets ETF
JETS
$849M
$46 ﹤0.01%
2,825
– –
RMD icon
360
ResMed
RMD
$30.7B
$46 ﹤0.01%
219
– –
VEU icon
361
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$46 ﹤0.01%
929
– –
OKE icon
362
Oneok
OKE
$54.5B
$44 ﹤0.01%
800
– –
UPS icon
363
United Parcel Service
UPS
$88.9B
$44 ﹤0.01%
246
-5
-2% -$912
VLO icon
364
Valero Energy
VLO
$85.9B
$44 ﹤0.01%
418
+3
+0.7% +$355
CSQ icon
365
Calamos Strategic Total Return Fund
CSQ
$3.35B
$42 ﹤0.01%
+3,234
New +$48.1K
HCA icon
366
HCA Healthcare
HCA
$89.5B
$42 ﹤0.01%
252
– –
EXE
367
Expand Energy Corp
EXE
$21.5B
$42 ﹤0.01%
520
– –
COF icon
368
Capital One
COF
$134B
$41 ﹤0.01%
400
– –
CRBN icon
369
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$41 ﹤0.01%
300
– –
HIG icon
370
Hartford Financial Services
HIG
$39.3B
$41 ﹤0.01%
637
– –
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$41 ﹤0.01%
306
– –
CG icon
372
Carlyle Group
CG
$17.2B
$40 ﹤0.01%
1,284
+694
+118% +$26.6K
CME icon
373
CME Group
CME
$94.8B
$40 ﹤0.01%
196
– –
SPHR icon
374
Sphere Entertainment
SPHR
$5.73B
$40 ﹤0.01%
772
– –
SYK icon
375
Stryker
SYK
$130B
$40 ﹤0.01%
203
– –
13 14
15
16 17

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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.