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
+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
OEF icon
476
iShares S&P 100 ETF
OEF
$20.5B
$15.7K ﹤0.01%
76
– –
ULTA icon
477
Ulta Beauty
ULTA
$23.7B
$15.5K ﹤0.01%
33
– –
RPG icon
478
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$15.4K ﹤0.01%
505
– –
EDIT icon
479
Editas Medicine
EDIT
$442M
$15.2K ﹤0.01%
1,850
– –
LULU icon
480
lululemon athletica
LULU
$14.4B
$15.1K ﹤0.01%
40
– –
AFIB
481
DELISTED
Acutus Medical Inc
AFIB
$15.1K ﹤0.01%
17,000
– –
ECL icon
482
Ecolab
ECL
$79.5B
$14.9K ﹤0.01%
80
– –
CARR icon
483
Carrier Global
CARR
$52.6B
$14.9K ﹤0.01%
300
-52
-15% -$2.29K
KALU icon
484
Kaiser Aluminum
KALU
$3.04B
$14.6K ﹤0.01%
204
+77
+61% +$5.09K
TROW icon
485
T. Rowe Price
TROW
$24.3B
$14.6K ﹤0.01%
130
– –
RKT icon
486
Rocket Companies
RKT
$39.3B
$14.5K ﹤0.01%
1,614
– –
FTXN icon
487
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$14.5K ﹤0.01%
549
– –
FXN icon
488
First Trust Energy AlphaDEX Fund
FXN
$379M
$14.4K ﹤0.01%
920
– –
ARKQ icon
489
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$14.1K ﹤0.01%
250
-58
-19% -$2.88K
GPC icon
490
Genuine Parts
GPC
$18.5B
$14K ﹤0.01%
83
– –
JEF icon
491
Jefferies Financial Group
JEF
$12.9B
$14K ﹤0.01%
421
– –
VEA icon
492
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.9K ﹤0.01%
300
– –
TMUS icon
493
T-Mobile US
TMUS
$188B
$13.8K ﹤0.01%
99
– –
TKR icon
494
Timken Company
TKR
$8.8B
$13.7K ﹤0.01%
150
– –
FXO icon
495
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13.7K ﹤0.01%
364
– –
DOCS icon
496
Doximity
DOCS
$4.5B
$13.6K ﹤0.01%
400
– –
VLUE icon
497
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$13.6K ﹤0.01%
145
– –
BMO icon
498
Bank of Montreal
BMO
$128B
$13.5K ﹤0.01%
150
– –
SOFI icon
499
SoFi Technologies
SOFI
$23.4B
$13.5K ﹤0.01%
1,600
-100
-6% -$652
ILCB icon
500
iShares Morningstar US Equity ETF
ILCB
$1.32B
$13.4K ﹤0.01%
220
– –
18 19
20
21 22

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 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.