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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
AFIB
501
DELISTED
Acutus Medical Inc
AFIB
$12.8K ﹤0.01%
17,000
– –
BLDP
502
Ballard Power Systems
BLDP
$769M
$12.8K ﹤0.01%
2,290
– –
SPSM icon
503
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$12.5K ﹤0.01%
331
– –
ILCB icon
504
iShares Morningstar US Equity ETF
ILCB
$1.32B
$12.4K ﹤0.01%
+220
New +$12.1K
AES icon
505
AES
AES
$10.5B
$12.3K ﹤0.01%
511
– –
ADM icon
506
Archer Daniels Midland
ADM
$38.5B
$12.3K ﹤0.01%
154
– –
TKR icon
507
Timken Company
TKR
$8.79B
$12.3K ﹤0.01%
150
– –
SPYG icon
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$12.2K ﹤0.01%
220
– –
FOXF icon
509
Fox Factory Holding Corp
FOXF
$871M
$12.1K ﹤0.01%
100
– –
TMO icon
510
Thermo Fisher Scientific
TMO
$220B
$12.1K ﹤0.01%
21
-20
-49% -$11.3K
WY icon
511
Weyerhaeuser
WY
$18.2B
$12.1K ﹤0.01%
400
-800
-67% -$25.2K
D icon
512
Dominion Energy
D
$59B
$11.7K ﹤0.01%
210
– –
LYB icon
513
LyondellBasell Industries
LYB
$20B
$11.7K ﹤0.01%
125
– –
HLT icon
514
Hilton Worldwide
HLT
$70.2B
$11.7K ﹤0.01%
83
– –
EVGO icon
515
EVgo
EVGO
$224M
$11.7K ﹤0.01%
1,500
– –
TEL icon
516
TE Connectivity
TEL
$62.5B
$11.5K ﹤0.01%
88
– –
BRLT icon
517
Brilliant Earth
BRLT
$21.4M
$11.5K ﹤0.01%
2,945
– –
HYS icon
518
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11.5K ﹤0.01%
126
– –
PSI icon
519
Invesco Semiconductors ETF
PSI
$2.47B
$11.4K ﹤0.01%
276
– –
DNOW icon
520
DNOW Inc
DNOW
$3.05B
$11.4K ﹤0.01%
1,020
– –
WDC icon
521
Western Digital
WDC
$153B
$11.3K ﹤0.01%
397
– –
PTH icon
522
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$11.2K ﹤0.01%
300
– –
WBD icon
523
Warner Bros
WBD
$68.1B
$11.2K ﹤0.01%
743
– –
WFC icon
524
Wells Fargo
WFC
$264B
$11.2K ﹤0.01%
300
– –
PAAS icon
525
Pan American Silver
PAAS
$21.7B
$11.2K ﹤0.01%
614
– –
19 20
21
22 23

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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.