We are live on ! Find out more
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$317K 0.72%
2,497
– –
SHOP icon
27
Shopify
SHOP
$195B
$313K 0.71%
31,310
+15,010
+92% +$641K
ABBV icon
28
AbbVie
ABBV
$435B
$283K 0.64%
18,649
-70
-0.4% -$10.7K
BA icon
29
Boeing
BA
$185B
$269K 0.61%
9,160
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$269K 0.61%
22,917
-24
-0.1% -$6.51K
PG icon
31
Procter & Gamble
PG
$339B
$263K 0.59%
5,014
-291
-5% -$43.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39B
$255K 0.58%
11,012
+21
+0.2% +$2.09K
NKE icon
33
Nike
NKE
$61.9B
$227K 0.51%
3,494
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$215K 0.49%
36,271
-250
-0.7% -$10.8K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$209K 0.47%
13,704
+3,054
+29% +$456K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$203K 0.46%
4,235
+190
+5% +$33.9K
INTC icon
37
Intel
INTC
$513B
$193K 0.44%
19,807
+122
+0.6% +$5.28K
PFE icon
38
Pfizer
PFE
$153B
$192K 0.44%
11,283
-102
-0.9% -$5.2K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$191K 0.43%
10,000
– –
BIIB icon
40
Biogen
BIIB
$30.7B
$190K 0.43%
1,950
– –
VHT icon
41
Vanguard Health Care ETF
VHT
$18.6B
$182K 0.41%
7,959
+1,150
+17% +$277K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$180K 0.41%
70,234
+10,303
+17% +$1.12M
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.41B
$171K 0.39%
19,216
+2,186
+13% +$88.6K
FCX icon
44
Freeport-McMoran
FCX
$97.5B
$158K 0.36%
7,509
+1
+0% +$40
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$5.67B
$154K 0.35%
21,225
+350
+2% +$10.1K
NFLX icon
46
Netflix
NFLX
$309B
$145K 0.33%
12,060
+6,380
+112% +$141K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$139K 0.32%
71,082
+144
+0.2% +$14.8K
LVS icon
48
Las Vegas Sands
LVS
$29.6B
$134K 0.3%
5,900
– –
CRM icon
49
Salesforce
CRM
$158B
$132K 0.3%
3,520
+550
+19% +$97.2K
IYW icon
50
iShares US Technology ETF
IYW
$25.2B
$132K 0.3%
6,285
+441
+8% +$39K
1
2
3 4 5

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.