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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
ONEQ icon
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$28.8K 0.01%
600
– –
BSX icon
402
Boston Scientific
BSX
$73.1B
$28.8K 0.01%
575
-50
-8% -$2.36K
QCLN icon
403
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$620M
$28.7K 0.01%
550
– –
FBIN icon
404
Fortune Brands Innovations
FBIN
$5.74B
$28.3K 0.01%
481
– –
FXR icon
405
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$763M
$28.3K 0.01%
509
– –
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$28.2K 0.01%
700
– –
TDF
407
Templeton Dragon Fund
TDF
$281M
$28.1K 0.01%
2,650
– –
DAL icon
408
Delta Air Lines
DAL
$58.5B
$27.9K 0.01%
800
– –
DXCM icon
409
DexCom
DXCM
$33.1B
$27.9K 0.01%
240
– –
AA icon
410
Alcoa
AA
$13.6B
$27.8K 0.01%
652
– –
ARTNA icon
411
Artesian Resources
ARTNA
$357M
$27.7K 0.01%
500
– –
CTVA icon
412
Corteva
CTVA
$51B
$27.5K 0.01%
456
– –
ENB icon
413
Enbridge
ENB
$112B
$27.4K 0.01%
718
– –
B
414
Barrick Mining
B
$68.4B
$27.1K 0.01%
1,460
– –
OXY icon
415
Occidental Petroleum
OXY
$58.5B
$26.8K 0.01%
430
– –
BANF icon
416
BancFirst
BANF
$3.78B
$26.8K 0.01%
322
– –
SCHZ icon
417
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.2K 0.01%
1,116
– –
PBF icon
418
PBF Energy
PBF
$7.84B
$26K 0.01%
600
– –
TSCO icon
419
Tractor Supply
TSCO
$18.1B
$25.7K 0.01%
545
+5
+0.9% +$228
XOP icon
420
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$25.5K 0.01%
200
– –
FPEI icon
421
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$25.1K 0.01%
1,500
– –
TSM icon
422
TSMC
TSM
$2.18T
$24.9K 0.01%
268
-51
-16% -$4.58K
PAYX icon
423
Paychex
PAYX
$43B
$24.9K 0.01%
217
– –
FL
424
DELISTED
Foot Locker
FL
$24.8K 0.01%
625
-5,820
-90% -$243K
SPCE icon
425
Virgin Galactic
SPCE
$415M
$24.8K 0.01%
317
+75
+31% +$7.47K
15 16
17
18 19

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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.