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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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$2.08B
$38.6K 0.01%
1,950
– –
IDU icon
352
iShares US Utilities ETF
IDU
$1.35B
$38.5K 0.01%
460
– –
COF icon
353
Capital One
COF
$134B
$38.5K 0.01%
400
– –
ZBH icon
354
Zimmer Biomet
ZBH
$18.7B
$38.1K 0.01%
295
– –
SFM icon
355
Sprouts Farmers Market
SFM
$7.96B
$37.7K 0.01%
1,075
– –
CME icon
356
CME Group
CME
$94.8B
$37.5K 0.01%
196
– –
ADP icon
357
Automatic Data Processing
ADP
$109B
$36.7K 0.01%
165
– –
PNQI icon
358
Invesco NASDAQ Internet ETF
PNQI
$545M
$36.6K 0.01%
1,300
– –
TFC icon
359
Truist Financial
TFC
$63.4B
$36.5K 0.01%
1,070
– –
SPMD icon
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$36.3K 0.01%
827
– –
ARES icon
361
Ares Management
ARES
$31B
$35.5K 0.01%
425
– –
DVY icon
362
iShares Select Dividend ETF
DVY
$23.6B
$35.2K 0.01%
300
– –
SLY
363
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$34.8K 0.01%
414
– –
SVAL icon
364
iShares US Small Cap Value Factor ETF
SVAL
$210M
$34.6K 0.01%
1,300
+175
+16% +$5.04K
BYND icon
365
Beyond Meat
BYND
$268M
$34.5K 0.01%
2,500
+400
+19% +$6.59K
MNST icon
366
Monster Beverage
MNST
$89.6B
$34.5K 0.01%
638
– –
HOPE icon
367
Hope Bancorp
HOPE
$1.79B
$34.4K 0.01%
3,500
– –
QUAL icon
368
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$34.2K 0.01%
276
– –
PPG icon
369
PPG Industries
PPG
$25.7B
$34.2K 0.01%
256
– –
FXH icon
370
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$34.2K 0.01%
318
– –
NULV icon
371
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$34.1K 0.01%
1,000
– –
ATLC icon
372
Atlanticus Holdings
ATLC
$1.45B
$33.9K 0.01%
1,250
– –
ATO icon
373
Atmos Energy
ATO
$28.4B
$33.7K 0.01%
300
– –
XEL icon
374
Xcel Energy
XEL
$48B
$33.2K 0.01%
492
– –
IYF icon
375
iShares US Financials ETF
IYF
$4.4B
$33.2K 0.01%
466
+1
+0.2% +$77
13 14
15
16 17

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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.