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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
CMI icon
426
Cummins
CMI
$88.7B
$25 ﹤0.01%
130
– –
B
427
Barrick Mining
B
$73.2B
$25 ﹤0.01%
1,460
– –
NSP icon
428
Insperity
NSP
$2.01B
$25 ﹤0.01%
256
– –
OXY icon
429
Occidental Petroleum
OXY
$55.9B
$25 ﹤0.01%
430
– –
AMP icon
430
Ameriprise Financial
AMP
$48.8B
$24 ﹤0.01%
102
– –
ARES icon
431
Ares Management
ARES
$30.9B
$24 ﹤0.01%
425
– –
ARTNA icon
432
Artesian Resources
ARTNA
$358M
$24 ﹤0.01%
500
– –
FREL icon
433
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$24 ﹤0.01%
900
– –
FXR icon
434
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$24 ﹤0.01%
509
+241
+90% +$12.7K
NULG icon
435
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$24 ﹤0.01%
500
+100
+25% +$5.26K
PAYX icon
436
Paychex
PAYX
$42.7B
$24 ﹤0.01%
217
+52
+32% +$6.53K
SPHD icon
437
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$24 ﹤0.01%
560
– –
VV icon
438
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$24 ﹤0.01%
144
– –
BSX icon
439
Boston Scientific
BSX
$71.5B
$23 ﹤0.01%
625
– –
CRWD icon
440
CrowdStrike
CRWD
$218B
$23 ﹤0.01%
+556
New +$25.2K
ETHO icon
441
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$23 ﹤0.01%
500
– –
NUE icon
442
Nucor
NUE
$62.1B
$23 ﹤0.01%
221
– –
SNY icon
443
Sanofi
SNY
$104B
$23 ﹤0.01%
475
+375
+375% +$19.9K
TMO icon
444
Thermo Fisher Scientific
TMO
$220B
$23 ﹤0.01%
43
– –
XOP icon
445
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$23 ﹤0.01%
200
– –
ASTE icon
446
Astec Industries
ASTE
$1.02B
$22 ﹤0.01%
548
+1
+0.2% +$43
GDV icon
447
Gabelli Dividend & Income Trust
GDV
$2.66B
$22 ﹤0.01%
+1,119
New +$24.9K
SAGE
448
DELISTED
Sage Therapeutics
SAGE
$22 ﹤0.01%
700
– –
SURE icon
449
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$22 ﹤0.01%
267
– –
BWA icon
450
BorgWarner
BWA
$13.9B
$21 ﹤0.01%
727
-227
-24% -$7.48K
16 17
18
19 20

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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.