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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
KMB icon
451
Kimberly-Clark
KMB
$35.9B
$19.7K 0.01%
146
– –
WOLF icon
452
Wolfspeed
WOLF
$1.52B
$19.5K 0.01%
300
– –
MCHI icon
453
iShares MSCI China ETF
MCHI
$6.42B
$19.2K 0.01%
385
– –
FXZ icon
454
First Trust Materials AlphaDEX Fund
FXZ
$391M
$19.1K 0.01%
293
– –
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$33.3B
$18.7K 0.01%
205
– –
RF icon
456
Regions Financial
RF
$26.8B
$18.6K 0.01%
1,000
– –
SYY icon
457
Sysco
SYY
$40.1B
$18.5K 0.01%
239
-400
-63% -$30.7K
JCI icon
458
Johnson Controls International
JCI
$91.3B
$18.1K 0.01%
300
– –
ULTA icon
459
Ulta Beauty
ULTA
$23.6B
$18K 0.01%
33
– –
CC icon
460
Chemours
CC
$2.2B
$18K 0.01%
600
– –
SPYX icon
461
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$17.9K 0.01%
540
– –
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.44B
$17.8K 0.01%
330
– –
FDL icon
463
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$17.8K 0.01%
500
– –
SPGI icon
464
S&P Global
SPGI
$121B
$17.6K 0.01%
51
– –
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$17.4K 0.01%
279
– –
USB icon
466
US Bancorp
USB
$100B
$17.2K 0.01%
476
– –
SHAK icon
467
Shake Shack
SHAK
$2.89B
$16.6K ﹤0.01%
300
– –
SLF icon
468
Sun Life Financial
SLF
$45.8B
$16.6K ﹤0.01%
355
– –
AMH icon
469
American Homes 4 Rent
AMH
$12.3B
$16.5K ﹤0.01%
524
+4
+0.8% +$128
IDV icon
470
iShares International Select Dividend ETF
IDV
$8.53B
$16.4K ﹤0.01%
598
– –
BOH icon
471
Bank of Hawaii
BOH
$3.1B
$16.2K ﹤0.01%
311
– –
CARR icon
472
Carrier Global
CARR
$52.3B
$16.1K ﹤0.01%
352
– –
IWR icon
473
iShares Russell Mid-Cap ETF
IWR
$57.5B
$15.9K ﹤0.01%
228
– –
VV icon
474
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$15.9K ﹤0.01%
85
– –
ARKQ icon
475
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$15.5K ﹤0.01%
308
– –
17 18
19
20 21

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SIG
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CCIP
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MWA
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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.