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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
SE icon
401
Sea Limited
SE
$69.5B
$28.9K 0.01%
500
– –
FBIN icon
402
Fortune Brands Innovations
FBIN
$6.06B
$28.8K 0.01%
400
-81
-17% -$5.15K
CHRW icon
403
C.H. Robinson
CHRW
$17.5B
$28.4K 0.01%
301
– –
QCLN icon
404
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$28.1K 0.01%
550
– –
PNC icon
405
PNC Financial Services
PNC
$101B
$27.8K 0.01%
221
-27
-11% -$3.3K
KHC icon
406
Kraft Heinz
KHC
$30B
$27.7K 0.01%
779
– –
GIS icon
407
General Mills
GIS
$19.7B
$27.3K 0.01%
356
– –
ENB icon
408
Enbridge
ENB
$112B
$26.7K 0.01%
718
– –
CTVA icon
409
Corteva
CTVA
$51.3B
$26.1K 0.01%
456
– –
MSGE icon
410
Madison Square Garden
MSGE
$3.62B
$26K 0.01%
+772
New +$26.5K
CSQ icon
411
Calamos Strategic Total Return Fund
CSQ
$3.35B
$25.9K 0.01%
1,754
– –
KBH icon
412
KB Home
KBH
$3.59B
$25.9K 0.01%
500
– –
XOP icon
413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$25.8K 0.01%
200
– –
SCHZ icon
414
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$25.8K 0.01%
1,116
– –
SURE icon
415
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$25.5K 0.01%
267
– –
TJX icon
416
TJX Companies
TJX
$178B
$25.4K 0.01%
300
– –
OXY icon
417
Occidental Petroleum
OXY
$55.9B
$25.3K 0.01%
430
– –
FPEI icon
418
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$25.3K 0.01%
1,500
– –
ASTE icon
419
Astec Industries
ASTE
$1.02B
$25.3K 0.01%
555
+1
+0.2% +$41
B
420
Barrick Mining
B
$73.2B
$24.7K 0.01%
1,460
– –
Z icon
421
Zillow
Z
$7.56B
$24.6K 0.01%
490
– –
PBF icon
422
PBF Energy
PBF
$7.31B
$24.6K 0.01%
600
– –
PAYX icon
423
Paychex
PAYX
$42.7B
$24.3K 0.01%
217
– –
TSCO icon
424
Tractor Supply
TSCO
$18B
$24.3K 0.01%
545
– –
INAB icon
425
IN8bio
INAB
$9.64M
$24.3K 0.01%
+525
New +$32.8K
15 16
17
18 19

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GWM
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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 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.