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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
CTSH icon
451
Cognizant
CTSH
$26B
$21 ﹤0.01%
324
– –
EVT icon
452
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$21 ﹤0.01%
+884
New +$22.4K
MCHI icon
453
iShares MSCI China ETF
MCHI
$6.38B
$21 ﹤0.01%
385
– –
WES icon
454
Western Midstream Partners
WES
$19.3B
$21 ﹤0.01%
900
– –
EDIV icon
455
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$20 ﹤0.01%
796
– –
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20 ﹤0.01%
400
– –
NFJ
457
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$20 ﹤0.01%
+1,781
New +$22.6K
TSCO icon
458
Tractor Supply
TSCO
$18B
$20 ﹤0.01%
535
– –
BOND icon
459
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$19 ﹤0.01%
206
– –
CC icon
460
Chemours
CC
$2.37B
$19 ﹤0.01%
600
– –
CP icon
461
Canadian Pacific Kansas City
CP
$80.5B
$19 ﹤0.01%
275
– –
CTVA icon
462
Corteva
CTVA
$51.3B
$19 ﹤0.01%
353
– –
EMR icon
463
Emerson Electric
EMR
$88.3B
$19 ﹤0.01%
250
-150
-38% -$13.2K
KMB icon
464
Kimberly-Clark
KMB
$36.5B
$19 ﹤0.01%
146
– –
TSN icon
465
Tyson Foods
TSN
$20.4B
$19 ﹤0.01%
231
– –
VBK icon
466
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$19 ﹤0.01%
99
– –
AFIB
467
DELISTED
Acutus Medical Inc
AFIB
$19 ﹤0.01%
17,000
+3,000
+21% +$2.58K
AMH icon
468
American Homes 4 Rent
AMH
$12.5B
$18 ﹤0.01%
514
+2
+0.4% +$76
HTGC icon
469
Hercules Capital
HTGC
$3.23B
$18 ﹤0.01%
+1,338
New +$20.9K
IJK icon
470
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18 ﹤0.01%
288
– –
QRVO icon
471
Qorvo
QRVO
$8.74B
$18 ﹤0.01%
200
– –
RF icon
472
Regions Financial
RF
$26.8B
$18 ﹤0.01%
1,000
– –
NID
473
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$18 ﹤0.01%
1,400
– –
ACWI icon
474
iShares MSCI ACWI ETF
ACWI
$33.4B
$17 ﹤0.01%
205
– –
ET icon
475
Energy Transfer Partners
ET
$69.3B
$17 ﹤0.01%
1,773
+273
+18% +$3.06K
17 18
19
20 21

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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.