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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
WM icon
376
Waste Management
WM
$91B
$40 ﹤0.01%
266
– –
IDU icon
377
iShares US Utilities ETF
IDU
$1.36B
$39 ﹤0.01%
460
– –
PLD icon
378
Prologis
PLD
$133B
$39 ﹤0.01%
332
+42
+14% +$5.81K
PNC icon
379
PNC Financial Services
PNC
$101B
$39 ﹤0.01%
248
+15
+6% +$2.51K
WY icon
380
Weyerhaeuser
WY
$18.4B
$39 ﹤0.01%
1,200
– –
IDRV icon
381
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$38 ﹤0.01%
1,050
– –
LIT icon
382
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$38 ﹤0.01%
530
– –
FISV
383
Fiserv Inc
FISV
$27.9B
$37 ﹤0.01%
424
– –
HDV
384
iShares Core High Dividend ETF
HDV
$14.8B
$37 ﹤0.01%
1,845
– –
ICLN icon
385
iShares Global Clean Energy ETF
ICLN
$2.1B
$37 ﹤0.01%
1,950
– –
IP icon
386
International Paper
IP
$22B
$37 ﹤0.01%
900
-45
-5% -$2.09K
SRE icon
387
Sempra
SRE
$54.8B
$37 ﹤0.01%
500
-26
-5% -$2.09K
TDF
388
Templeton Dragon Fund
TDF
$280M
$37 ﹤0.01%
2,650
– –
TOTL icon
389
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$37 ﹤0.01%
900
– –
BKH icon
390
Black Hills Corp
BKH
$5.69B
$36 ﹤0.01%
500
– –
KLAC icon
391
KLA
KLAC
$259B
$36 ﹤0.01%
1,130
– –
DVY icon
392
iShares Select Dividend ETF
DVY
$23.6B
$35 ﹤0.01%
300
– –
MDU icon
393
MDU Resources
MDU
$4.32B
$35 ﹤0.01%
3,466
– –
ADP icon
394
Automatic Data Processing
ADP
$108B
$34 ﹤0.01%
165
+27
+20% +$5.92K
XEL icon
395
Xcel Energy
XEL
$48.8B
$34 ﹤0.01%
492
– –
ATO icon
396
Atmos Energy
ATO
$28.8B
$33 ﹤0.01%
300
– –
NULV icon
397
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$33 ﹤0.01%
1,000
+200
+25% +$7.18K
SPLK
398
DELISTED
Splunk Inc
SPLK
$33 ﹤0.01%
375
– –
SLY
399
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33 ﹤0.01%
414
– –
ADI icon
400
Analog Devices
ADI
$190B
$32 ﹤0.01%
222
– –
14 15
16
17 18

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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.