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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
IVW icon
376
iShares S&P 500 Growth ETF
IVW
$77.6B
$33.8K 0.01%
480
– –
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$33K 0.01%
600
– –
SAGE
378
DELISTED
Sage Therapeutics
SAGE
$32.9K 0.01%
700
– –
NUE icon
379
Nucor
NUE
$62.1B
$32.8K 0.01%
200
– –
ICLN icon
380
iShares Global Clean Energy ETF
ICLN
$2.1B
$32.2K 0.01%
1,750
-200
-10% -$3.76K
ETHO icon
381
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$32K 0.01%
600
– –
LITE icon
382
Lumentum
LITE
$69.3B
$31.9K 0.01%
562
– –
CMI icon
383
Cummins
CMI
$88.7B
$31.9K 0.01%
130
– –
GEHC icon
384
GE HealthCare
GEHC
$32.4B
$31.8K 0.01%
391
– –
TLRY icon
385
Tilray
TLRY
$622M
$31.7K 0.01%
2,015
+60
+3% +$1.29K
BWA icon
386
BorgWarner
BWA
$13.9B
$31.3K 0.01%
727
– –
BSX icon
387
Boston Scientific
BSX
$71.5B
$31.1K 0.01%
575
– –
SNY icon
388
Sanofi
SNY
$104B
$31K 0.01%
575
– –
DXCM icon
389
DexCom
DXCM
$32B
$30.8K 0.01%
240
– –
XEL icon
390
Xcel Energy
XEL
$48.8B
$30.6K 0.01%
492
– –
FXR icon
391
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$30.6K 0.01%
509
– –
NSP icon
392
Insperity
NSP
$2.01B
$30.5K 0.01%
256
– –
TFC icon
393
Truist Financial
TFC
$64B
$30.2K 0.01%
994
-76
-7% -$2.36K
AFRM icon
394
Affirm
AFRM
$25.2B
$29.8K 0.01%
1,941
– –
AZO icon
395
AutoZone
AZO
$51.1B
$29.8K 0.01%
12
– –
BANF icon
396
BancFirst
BANF
$3.8B
$29.6K 0.01%
322
– –
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$29.6K 0.01%
644
-183
-22% -$8K
HOPE icon
398
Hope Bancorp
HOPE
$1.79B
$29.5K 0.01%
3,500
– –
SRE icon
399
Sempra
SRE
$54.8B
$29.1K 0.01%
400
+100
+33% +$7.51K
XLB icon
400
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29.1K 0.01%
700
– –
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 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.