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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
SLB icon
426
SLB Ltd
SLB
$75B
$24.2K 0.01%
493
– –
TDF
427
Templeton Dragon Fund
TDF
$280M
$24.1K 0.01%
2,650
– –
PEY icon
428
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$24.1K 0.01%
1,255
-255
-17% -$4.92K
WES icon
429
Western Midstream Partners
WES
$19.3B
$23.9K 0.01%
900
– –
ARTNA icon
430
Artesian Resources
ARTNA
$358M
$23.6K 0.01%
500
– –
SHAK icon
431
Shake Shack
SHAK
$2.87B
$23.3K 0.01%
300
– –
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$23.2K 0.01%
356
– –
SPHD icon
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$23.2K 0.01%
560
– –
CDC icon
434
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$23K 0.01%
399
– –
CRK icon
435
Comstock Resources
CRK
$3.94B
$23K 0.01%
+2,000
New +$20.8K
VBK icon
436
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$22.7K 0.01%
99
– –
CP icon
437
Canadian Pacific Kansas City
CP
$80.5B
$22.3K 0.01%
276
– –
AA icon
438
Alcoa
AA
$13.2B
$22.2K 0.01%
653
+1
+0.2% +$36
CC icon
439
Chemours
CC
$2.37B
$22.1K 0.01%
600
– –
CHWY icon
440
Chewy
CHWY
$9.63B
$21.7K 0.01%
550
– –
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21.6K 0.01%
288
– –
IYM icon
442
iShares US Basic Materials ETF
IYM
$1.02B
$21.3K 0.01%
160
– –
EPD icon
443
Enterprise Products Partners
EPD
$81.7B
$21.2K 0.01%
800
– –
CTSH icon
444
Cognizant
CTSH
$26B
$21.2K 0.01%
324
– –
TFFP
445
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$21K 0.01%
1,785
-4
-0.2% -$57
SPGI icon
446
S&P Global
SPGI
$120B
$20.4K 0.01%
51
– –
JCI icon
447
Johnson Controls International
JCI
$92.2B
$20.4K 0.01%
300
– –
KMB icon
448
Kimberly-Clark
KMB
$36.5B
$20.3K 0.01%
147
+1
+0.7% +$139
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20.1K 0.01%
400
– –
SMR icon
450
NuScale Power
SMR
$4.03B
$19.7K 0.01%
2,895
+200
+7% +$1.62K
16 17
18
19 20

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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.