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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
SLYG icon
501
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$14 ﹤0.01%
205
– –
TROW icon
502
T. Rowe Price
TROW
$24.3B
$14 ﹤0.01%
130
– –
VT icon
503
Vanguard Total World Stock ETF
VT
$81.3B
$14 ﹤0.01%
+175
New +$16.2K
XPO icon
504
XPO
XPO
$23.7B
$14 ﹤0.01%
513
+168
+49% +$5.34K
AMT icon
505
American Tower
AMT
$80.4B
$13 ﹤0.01%
52
-17
-25% -$4.27K
APD icon
506
Air Products & Chemicals
APD
$67.6B
$13 ﹤0.01%
54
– –
BRLT icon
507
Brilliant Earth
BRLT
$21.6M
$13 ﹤0.01%
+2,945
New +$18.5K
CHWY icon
508
Chewy
CHWY
$9.63B
$13 ﹤0.01%
400
– –
DGRW icon
509
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13 ﹤0.01%
241
– –
FBT icon
510
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$13 ﹤0.01%
100
– –
FXN icon
511
First Trust Energy AlphaDEX Fund
FXN
$368M
$13 ﹤0.01%
+920
New +$14.9K
NUBD icon
512
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$13 ﹤0.01%
580
– –
OEF icon
513
iShares S&P 100 ETF
OEF
$20.5B
$13 ﹤0.01%
76
-14
-16% -$2.62K
SIRI icon
514
SiriusXM
SIRI
$10.1B
$13 ﹤0.01%
224
-150
-40% -$9.31K
TMUS icon
515
T-Mobile US
TMUS
$190B
$13 ﹤0.01%
99
– –
VLUE icon
516
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$13 ﹤0.01%
145
– –
WDC icon
517
Western Digital
WDC
$150B
$13 ﹤0.01%
397
– –
CARR icon
518
Carrier Global
CARR
$52.8B
$12 ﹤0.01%
352
+1
+0.3% +$39
DLR icon
519
Digital Realty Trust
DLR
$71.7B
$12 ﹤0.01%
100
– –
ECL icon
520
Ecolab
ECL
$79.9B
$12 ﹤0.01%
80
-21
-21% -$3.48K
ETN icon
521
Eaton
ETN
$174B
$12 ﹤0.01%
100
– –
FTXG icon
522
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$12 ﹤0.01%
+478
New +$12.9K
FTXN icon
523
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$12 ﹤0.01%
+549
New +$14.9K
LITE icon
524
Lumentum
LITE
$69.3B
$12 ﹤0.01%
162
– –
OTIS icon
525
Otis Worldwide
OTIS
$28.2B
$12 ﹤0.01%
175
-21
-11% -$1.55K
19 20
21
22 23

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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.