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
+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
HROW icon
26
Harrow
HROW
$1.51B
$3.19M 0.94%
150,609
-39,230
-21% -$669K
QCOM icon
27
Qualcomm
QCOM
$176B
$3.16M 0.93%
24,743
-32
-0.1% -$3.98K
ABBV icon
28
AbbVie
ABBV
$435B
$2.89M 0.85%
18,129
-310
-2% -$47.4K
URI icon
29
United Rentals
URI
$72.4B
$2.86M 0.84%
7,223
-1,944
-21% -$817K
GILD icon
30
Gilead Sciences
GILD
$165B
$2.77M 0.81%
33,305
-3,140
-9% -$260K
PBI icon
31
Pitney Bowes
PBI
$2.39B
$2.66M 0.78%
684,014
-48,175
-7% -$202K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.62M 0.77%
81,294
+288
+0.4% +$10K
AMGN icon
33
Amgen
AMGN
$222B
$2.59M 0.76%
10,706
-398
-4% -$97.7K
BCO icon
34
Brink's
BCO
$4.62B
$2.53M 0.74%
37,903
-3,775
-9% -$240K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.43M 0.71%
29,575
+277
+0.9% +$22.6K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.4M 0.71%
50,571
+51
+0.1% +$2.41K
SHOP icon
37
Shopify
SHOP
$195B
$2.34M 0.69%
48,820
+840
+2% +$37K
TPC
38
Tutor Perini Cor
TPC
$5.21B
$2.28M 0.67%
369,215
-46,930
-11% -$378K
BABA icon
39
Alibaba
BABA
$308B
$2.24M 0.66%
21,902
-1,605
-7% -$161K
BX icon
40
Blackstone
BX
$110B
$2.21M 0.65%
25,153
-1,520
-6% -$134K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.16M 0.63%
22,317
+845
+4% +$84.5K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.1M 0.62%
43,229
+80
+0.2% +$3.87K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.7B
$2.05M 0.6%
8,589
+406
+5% +$97.7K
ETON icon
44
Eton Pharmaceutcials
ETON
$1.22B
$1.99M 0.58%
517,301
-36,900
-7% -$135K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.98M 0.58%
37,793
+3,100
+9% +$161K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$1.96M 0.58%
18,196
+233
+1% +$24.9K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.95M 0.57%
39,908
+2,093
+6% +$103K
BA icon
48
Boeing
BA
$185B
$1.92M 0.56%
9,102
+42
+0.5% +$8.73K
BND icon
49
Vanguard Total Bond Market
BND
$161B
$1.88M 0.55%
25,504
+150
+0.6% +$11K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.81M 0.53%
9,586
-1,611
-14% -$312K
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 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.