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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
+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
RPG icon
476
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$15.3K ﹤0.01%
505
– –
SLYG icon
477
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$15.1K ﹤0.01%
205
– –
DGRW icon
478
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15K ﹤0.01%
241
– –
RBLD icon
479
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$15K ﹤0.01%
300
– –
OTIS icon
480
Otis Worldwide
OTIS
$27.7B
$14.9K ﹤0.01%
176
+1
+0.6% +$83
FTXN icon
481
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$14.8K ﹤0.01%
549
– –
TROW icon
482
T. Rowe Price
TROW
$24.3B
$14.7K ﹤0.01%
130
– –
RKT icon
483
Rocket Companies
RKT
$39B
$14.6K ﹤0.01%
1,614
– –
LULU icon
484
lululemon athletica
LULU
$14.5B
$14.6K ﹤0.01%
40
– –
IP icon
485
International Paper
IP
$21.9B
$14.4K ﹤0.01%
400
– –
TMUS icon
486
T-Mobile US
TMUS
$191B
$14.3K ﹤0.01%
99
– –
FXN icon
487
First Trust Energy AlphaDEX Fund
FXN
$386M
$14.3K ﹤0.01%
920
– –
OEF icon
488
iShares S&P 100 ETF
OEF
$20.5B
$14.2K ﹤0.01%
76
– –
GPC icon
489
Genuine Parts
GPC
$18.5B
$13.9K ﹤0.01%
83
– –
TSN icon
490
Tyson Foods
TSN
$20.1B
$13.7K ﹤0.01%
231
– –
FXO icon
491
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13.6K ﹤0.01%
364
– –
VEA icon
492
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.6K ﹤0.01%
300
+100
+50% +$4.46K
VLUE icon
493
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$13.4K ﹤0.01%
145
– –
EDIT icon
494
Editas Medicine
EDIT
$432M
$13.4K ﹤0.01%
1,850
– –
BMO icon
495
Bank of Montreal
BMO
$127B
$13.4K ﹤0.01%
150
– –
JEF icon
496
Jefferies Financial Group
JEF
$12.8B
$13.4K ﹤0.01%
421
-19
-4% -$686
ECL icon
497
Ecolab
ECL
$79.7B
$13.2K ﹤0.01%
80
– –
IRM icon
498
Iron Mountain
IRM
$36.2B
$13.2K ﹤0.01%
250
– –
PINS icon
499
Pinterest
PINS
$13.8B
$13K ﹤0.01%
475
– –
DOCS icon
500
Doximity
DOCS
$4.57B
$13K ﹤0.01%
400
+50
+14% +$1.66K
18 19
20
21 22

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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.