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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
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$46B
$32.8K 0.01%
600
– –
BST icon
377
BlackRock Science and Technology Trust
BST
$1.7B
$32.3K 0.01%
1,000
– –
VT icon
378
Vanguard Total World Stock ETF
VT
$81.2B
$32.2K 0.01%
350
– –
GEHC icon
379
GE HealthCare
GEHC
$33B
$32.1K 0.01%
+391
New +$27.9K
NULG icon
380
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$32.1K 0.01%
575
– –
FXL icon
381
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$31.6K 0.01%
300
– –
PNC icon
382
PNC Financial Services
PNC
$100B
$31.5K 0.01%
248
-49
-16% -$7.39K
BWA icon
383
BorgWarner
BWA
$14.2B
$31.4K 0.01%
727
– –
ETHO icon
384
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$31.3K 0.01%
600
+100
+20% +$5.22K
SNY icon
385
Sanofi
SNY
$104B
$31.3K 0.01%
575
– –
AMP icon
386
Ameriprise Financial
AMP
$49.3B
$31.3K 0.01%
102
– –
NSP icon
387
Insperity
NSP
$1.98B
$31.1K 0.01%
256
– –
CMI icon
388
Cummins
CMI
$87.9B
$31.1K 0.01%
130
– –
NUE icon
389
Nucor
NUE
$62.8B
$30.9K 0.01%
200
– –
HA
390
DELISTED
Hawaiian Holdings, Inc.
HA
$30.7K 0.01%
3,350
+800
+31% +$8.47K
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$77.4B
$30.7K 0.01%
480
– –
TFFP
392
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$30.7K 0.01%
1,789
-240
-12% -$5.2K
GIS icon
393
General Mills
GIS
$19.7B
$30.4K 0.01%
356
– –
LITE icon
394
Lumentum
LITE
$64.2B
$30.4K 0.01%
562
– –
KHC icon
395
Kraft Heinz
KHC
$29.4B
$30.1K 0.01%
779
– –
PEY icon
396
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$30.1K 0.01%
1,510
– –
ETN icon
397
Eaton
ETN
$173B
$30K 0.01%
175
– –
CHRW icon
398
C.H. Robinson
CHRW
$17.5B
$29.9K 0.01%
301
– –
AZO icon
399
AutoZone
AZO
$50B
$29.5K 0.01%
12
– –
SAGE
400
DELISTED
Sage Therapeutics
SAGE
$29.4K 0.01%
700
– –
14 15
16
17 18

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SIG
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CCIP
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MWA
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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.