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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
CSQ icon
426
Calamos Strategic Total Return Fund
CSQ
$3.37B
$24.6K 0.01%
1,754
– –
SMR icon
427
NuScale Power
SMR
$3.78B
$24.5K 0.01%
2,695
+1,650
+158% +$16.6K
SLB icon
428
SLB Ltd
SLB
$78.7B
$24.2K 0.01%
493
– –
CDC icon
429
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$24.2K 0.01%
399
– –
SURE icon
430
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$24K 0.01%
267
– –
WES icon
431
Western Midstream Partners
WES
$19.6B
$23.7K 0.01%
900
– –
SPHD icon
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$23.6K 0.01%
560
– –
TJX icon
433
TJX Companies
TJX
$175B
$23.5K 0.01%
300
– –
ASTE icon
434
Astec Industries
ASTE
$992M
$22.9K 0.01%
554
+2
+0.4% +$84
SRE icon
435
Sempra
SRE
$55.1B
$22.7K 0.01%
300
-100
-25% -$7.67K
AFRM icon
436
Affirm
AFRM
$25.3B
$21.9K 0.01%
1,941
– –
LVS icon
437
Las Vegas Sands
LVS
$29.4B
$21.8K 0.01%
380
-170
-31% -$9.52K
Z icon
438
Zillow
Z
$7.58B
$21.8K 0.01%
490
– –
VBK icon
439
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21.4K 0.01%
99
– –
CP icon
440
Canadian Pacific Kansas City
CP
$79.7B
$21.3K 0.01%
276
– –
IYM icon
441
iShares US Basic Materials ETF
IYM
$1.03B
$21.2K 0.01%
160
– –
PLTR icon
442
Palantir
PLTR
$421B
$21K 0.01%
2,750
– –
EVBG
443
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20.8K 0.01%
600
– –
EPD icon
444
Enterprise Products Partners
EPD
$82.2B
$20.7K 0.01%
800
– –
XLC icon
445
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$20.6K 0.01%
356
– –
IJK icon
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$20.6K 0.01%
288
– –
CHWY icon
447
Chewy
CHWY
$9.27B
$20.6K 0.01%
550
– –
IGSB icon
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20.2K 0.01%
400
– –
KBH icon
449
KB Home
KBH
$3.47B
$20.1K 0.01%
500
– –
CTSH icon
450
Cognizant
CTSH
$26.3B
$19.7K 0.01%
324
– –
16 17
18
19 20

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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.