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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
ACWI icon
451
iShares MSCI ACWI ETF
ACWI
$33.4B
$19.7K 0.01%
205
– –
SPYX icon
452
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$19.5K 0.01%
540
– –
PLTR icon
453
Palantir
PLTR
$413B
$19.4K 0.01%
1,250
-1,500
-55% -$17K
FXZ icon
454
First Trust Materials AlphaDEX Fund
FXZ
$386M
$18.8K 0.01%
293
– –
AMH icon
455
American Homes 4 Rent
AMH
$12.5B
$18.7K 0.01%
527
+3
+0.6% +$102
IHI icon
456
iShares US Medical Devices ETF
IHI
$3.37B
$18.6K 0.01%
330
– –
SLF icon
457
Sun Life Financial
SLF
$45.4B
$18.5K 0.01%
355
– –
ACHR icon
458
Archer Aviation
ACHR
$4.26B
$18.1K 0.01%
4,400
– –
ACES icon
459
ALPS Clean Energy ETF
ACES
$124M
$18.1K 0.01%
400
-8,245
-95% -$360K
RF icon
460
Regions Financial
RF
$26.8B
$17.8K 0.01%
1,000
– –
SYY icon
461
Sysco
SYY
$40.3B
$17.8K 0.01%
239
– –
RCL icon
462
Royal Caribbean
RCL
$85.6B
$17.6K 0.01%
170
– –
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17.5K ﹤0.01%
279
– –
VV icon
464
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.2K ﹤0.01%
85
– –
MCHI icon
465
iShares MSCI China ETF
MCHI
$6.38B
$17.2K ﹤0.01%
385
– –
WOLF icon
466
Wolfspeed
WOLF
$1.71B
$17K ﹤0.01%
300
– –
FDL icon
467
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$17K ﹤0.01%
500
– –
FL
468
DELISTED
Foot Locker
FL
$16.9K ﹤0.01%
625
– –
IWR icon
469
iShares Russell Mid-Cap ETF
IWR
$57.5B
$16.7K ﹤0.01%
228
– –
EVBG
470
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.1K ﹤0.01%
600
– –
DGRW icon
471
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.1K ﹤0.01%
241
– –
RBLD icon
472
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$15.9K ﹤0.01%
300
– –
ARKK icon
473
ARK Innovation ETF
ARKK
$6.29B
$15.9K ﹤0.01%
360
-2,250
-86% -$89.4K
SLYG icon
474
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$15.8K ﹤0.01%
205
– –
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.57B
$15.7K ﹤0.01%
598
– –
17 18
19
20 21

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SIG
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CCIP
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TVAMP
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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.