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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
URI icon
26
United Rentals
URI
$72.4B
$3.27M 0.92%
7,334
+111
+2% +$41.1K
TPC
27
Tutor Perini Cor
TPC
$5.21B
$3.1M 0.88%
433,790
+64,575
+17% +$385K
QCOM icon
28
Qualcomm
QCOM
$176B
$2.95M 0.83%
24,744
+1
+0% +$115
SHOP icon
29
Shopify
SHOP
$195B
$2.94M 0.83%
45,520
-3,300
-7% -$187K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.71M 0.77%
80,394
-900
-1% -$29.4K
BCO icon
31
Brink's
BCO
$4.62B
$2.56M 0.72%
37,793
-110
-0.3% -$7.36K
HROW icon
32
Harrow
HROW
$1.51B
$2.55M 0.72%
133,744
-16,865
-11% -$371K
PBI icon
33
Pitney Bowes
PBI
$2.39B
$2.49M 0.7%
704,014
+20,000
+3% +$69.3K
ABBV icon
34
AbbVie
ABBV
$435B
$2.43M 0.69%
18,029
-100
-0.6% -$14.7K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.38M 0.67%
50,645
+74
+0.1% +$3.48K
AMGN icon
36
Amgen
AMGN
$222B
$2.36M 0.67%
10,619
-87
-0.8% -$20.2K
BX icon
37
Blackstone
BX
$110B
$2.33M 0.66%
25,093
-60
-0.2% -$5.18K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.32M 0.65%
28,573
-1,002
-3% -$81.9K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.3M 0.65%
23,087
+770
+3% +$73.3K
GILD icon
40
Gilead Sciences
GILD
$165B
$2.18M 0.62%
28,337
-4,968
-15% -$396K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.6B
$2.14M 0.6%
8,729
+140
+2% +$34.1K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.07M 0.59%
46,927
+13,910
+42% +$623K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$2.03M 0.57%
19,036
+840
+5% +$89.8K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.62B
$2.01M 0.57%
35,302
+6,300
+22% +$359K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.99M 0.56%
40,388
+480
+1% +$23.4K
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.98M 0.56%
22,680
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.93M 0.55%
9,706
+120
+1% +$22.7K
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.92M 0.54%
36,993
-800
-2% -$41.5K
BA icon
49
Boeing
BA
$185B
$1.91M 0.54%
9,062
-40
-0.4% -$8.31K
COHR icon
50
Coherent
COHR
$74.2B
$1.83M 0.52%
35,855
-1,971
-5% -$73.1K
1
2
3 4 5

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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.