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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
-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
FDL icon
476
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$17 ﹤0.01%
500
– –
KTOS icon
477
Kratos Defense & Security Solutions
KTOS
$11.7B
$17 ﹤0.01%
1,250
+250
+25% +$3.89K
ONEQ icon
478
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$17 ﹤0.01%
400
– –
PBF icon
479
PBF Energy
PBF
$7.8B
$17 ﹤0.01%
600
– –
SLB icon
480
SLB Ltd
SLB
$77.8B
$17 ﹤0.01%
493
– –
SPGI icon
481
S&P Global
SPGI
$121B
$17 ﹤0.01%
51
– –
YUMC icon
482
Yum China
YUMC
$16.4B
$17 ﹤0.01%
369
– –
FXZ icon
483
First Trust Materials AlphaDEX Fund
FXZ
$388M
$16 ﹤0.01%
293
+201
+218% +$13.6K
IDV icon
484
iShares International Select Dividend ETF
IDV
$8.53B
$16 ﹤0.01%
598
– –
IHI icon
485
iShares US Medical Devices ETF
IHI
$3.43B
$16 ﹤0.01%
330
– –
PJT icon
486
PJT Partners
PJT
$4.31B
$16 ﹤0.01%
235
– –
SLF icon
487
Sun Life Financial
SLF
$45.8B
$16 ﹤0.01%
355
– –
YUM icon
488
Yum! Brands
YUM
$40.1B
$16 ﹤0.01%
145
– –
ZM icon
489
Zoom
ZM
$31.1B
$16 ﹤0.01%
154
– –
EVBG
490
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16 ﹤0.01%
600
– –
ARKQ icon
491
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$15 ﹤0.01%
308
– –
ORA icon
492
Ormat Technologies
ORA
$6.69B
$15 ﹤0.01%
201
– –
BLDP
493
Ballard Power Systems
BLDP
$766M
$14 ﹤0.01%
2,290
– –
BMO icon
494
Bank of Montreal
BMO
$128B
$14 ﹤0.01%
150
– –
FXO icon
495
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14 ﹤0.01%
364
– –
IWR icon
496
iShares Russell Mid-Cap ETF
IWR
$57.5B
$14 ﹤0.01%
228
– –
JCI icon
497
Johnson Controls International
JCI
$91.9B
$14 ﹤0.01%
300
– –
KBH icon
498
KB Home
KBH
$3.47B
$14 ﹤0.01%
500
– –
RBLD icon
499
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$14 ﹤0.01%
300
– –
RPG icon
500
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$14 ﹤0.01%
505
– –
18 19
20
21 22

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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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.