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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
BST icon
401
BlackRock Science and Technology Trust
BST
$1.69B
$32 ﹤0.01%
1,000
– –
FXH icon
402
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$32 ﹤0.01%
318
– –
FXL icon
403
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$32 ﹤0.01%
350
– –
SPMD icon
404
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$32 ﹤0.01%
827
– –
TRV icon
405
Travelers Companies
TRV
$80.2B
$32 ﹤0.01%
193
+10
+5% +$1.74K
PEY icon
406
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$31 ﹤0.01%
1,510
– –
BANF icon
407
BancFirst
BANF
$3.8B
$30 ﹤0.01%
322
– –
ENB icon
408
Enbridge
ENB
$112B
$30 ﹤0.01%
718
-78
-10% -$3.48K
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$30 ﹤0.01%
276
– –
HA
410
DELISTED
Hawaiian Holdings, Inc.
HA
$30 ﹤0.01%
2,150
-100
-4% -$1.67K
AA icon
411
Alcoa
AA
$13.2B
$29 ﹤0.01%
651
+1
+0.2% +$65
ACN icon
412
Accenture
ACN
$108B
$29 ﹤0.01%
106
+21
+25% +$6.31K
GD icon
413
General Dynamics
GD
$106B
$29 ﹤0.01%
135
– –
KHC icon
414
Kraft Heinz
KHC
$30B
$29 ﹤0.01%
779
– –
MNST icon
415
Monster Beverage
MNST
$88.5B
$29 ﹤0.01%
638
– –
PPG icon
416
PPG Industries
PPG
$26.6B
$29 ﹤0.01%
256
-45
-15% -$5.62K
DAL icon
417
Delta Air Lines
DAL
$60.1B
$28 ﹤0.01%
1,000
– –
FBIN icon
418
Fortune Brands Innovations
FBIN
$6.06B
$28 ﹤0.01%
562
– –
PANW icon
419
Palo Alto Networks
PANW
$297B
$28 ﹤0.01%
348
– –
RWO icon
420
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$28 ﹤0.01%
655
– –
IYF icon
421
iShares US Financials ETF
IYF
$4.39B
$27 ﹤0.01%
390
– –
SFM icon
422
Sprouts Farmers Market
SFM
$8.01B
$27 ﹤0.01%
1,075
– –
USB icon
423
US Bancorp
USB
$99.6B
$27 ﹤0.01%
594
-54
-8% -$2.7K
CDC icon
424
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$26 ﹤0.01%
+399
New +$27.9K
SCHZ icon
425
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26 ﹤0.01%
1,116
– –
15 16
17
18 19

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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 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.