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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
DAL icon
351
Delta Air Lines
DAL
$60.1B
$38K 0.01%
800
– –
PPG icon
352
PPG Industries
PPG
$26.6B
$38K 0.01%
256
– –
SPSM icon
353
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$37.8K 0.01%
972
+641
+194% +$23.8K
IDU icon
354
iShares US Utilities ETF
IDU
$1.36B
$37.6K 0.01%
460
– –
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$37.2K 0.01%
276
– –
MNST icon
356
Monster Beverage
MNST
$88.5B
$36.6K 0.01%
638
– –
CME icon
357
CME Group
CME
$94.8B
$36.3K 0.01%
196
– –
ADP icon
358
Automatic Data Processing
ADP
$108B
$36.3K 0.01%
165
– –
SECT icon
359
Main Sector Rotation ETF
SECT
$2.89B
$35.9K 0.01%
+834
New +$34.4K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$80.8B
$35.9K 0.01%
50
– –
NULG icon
361
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$35.8K 0.01%
575
– –
BYND icon
362
Beyond Meat
BYND
$277M
$35.7K 0.01%
2,750
+250
+10% +$3.17K
ZBH icon
363
Zimmer Biomet
ZBH
$18.4B
$35.7K 0.01%
245
-50
-17% -$6.79K
ETN icon
364
Eaton
ETN
$174B
$35.2K 0.01%
175
– –
ATO icon
365
Atmos Energy
ATO
$28.8B
$34.9K 0.01%
300
– –
IYF icon
366
iShares US Financials ETF
IYF
$4.39B
$34.8K 0.01%
466
– –
SVAL icon
367
iShares US Small Cap Value Factor ETF
SVAL
$211M
$34.7K 0.01%
1,300
– –
NULV icon
368
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$34.6K 0.01%
1,000
– –
FXL icon
369
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$34.5K 0.01%
300
– –
FXH icon
370
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$34.4K 0.01%
318
– –
BST icon
371
BlackRock Science and Technology Trust
BST
$1.69B
$34.4K 0.01%
1,000
– –
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$34.1K 0.01%
+750
New +$31.8K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.6B
$34K 0.01%
300
– –
VT icon
374
Vanguard Total World Stock ETF
VT
$81.3B
$33.9K 0.01%
350
– –
AMP icon
375
Ameriprise Financial
AMP
$48.8B
$33.9K 0.01%
102
– –
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 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.