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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
+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
SPYG icon
501
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$13.4K ﹤0.01%
220
– –
WY icon
502
Weyerhaeuser
WY
$18.4B
$13.4K ﹤0.01%
400
– –
AAL icon
503
American Airlines Group
AAL
$10.6B
$13.4K ﹤0.01%
744
– –
OTIS icon
504
Otis Worldwide
OTIS
$28.2B
$13.4K ﹤0.01%
150
-26
-15% -$2.19K
PHM icon
505
Pultegroup
PHM
$25.3B
$13.1K ﹤0.01%
168
+1
+0.6% +$68
PINS icon
506
Pinterest
PINS
$13.4B
$13K ﹤0.01%
475
– –
BOH icon
507
Bank of Hawaii
BOH
$3.13B
$12.9K ﹤0.01%
312
+1
+0.3% +$44
WFC icon
508
Wells Fargo
WFC
$264B
$12.8K ﹤0.01%
300
– –
IP icon
509
International Paper
IP
$22B
$12.7K ﹤0.01%
400
– –
FIGS icon
510
FIGS
FIGS
$2.37B
$12.4K ﹤0.01%
1,500
– –
TEL icon
511
TE Connectivity
TEL
$62.6B
$12.3K ﹤0.01%
88
– –
PTH icon
512
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$12.2K ﹤0.01%
300
– –
HLT icon
513
Hilton Worldwide
HLT
$71.5B
$12.1K ﹤0.01%
83
– –
VMW
514
DELISTED
VMware, Inc
VMW
$12.1K ﹤0.01%
84
– –
TSN icon
515
Tyson Foods
TSN
$20.4B
$11.8K ﹤0.01%
231
– –
XPO icon
516
XPO
XPO
$23.7B
$11.8K ﹤0.01%
200
-5
-2% -$226
OVV icon
517
Ovintiv
OVV
$16.4B
$11.7K ﹤0.01%
306
+2
+0.7% +$72
ADM icon
518
Archer Daniels Midland
ADM
$36.9B
$11.6K ﹤0.01%
154
– –
JBLU icon
519
JetBlue
JBLU
$2.29B
$11.5K ﹤0.01%
1,300
– –
HYS icon
520
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11.5K ﹤0.01%
126
– –
LYB icon
521
LyondellBasell Industries
LYB
$19.2B
$11.5K ﹤0.01%
125
– –
BRLT icon
522
Brilliant Earth
BRLT
$21.6M
$11.4K ﹤0.01%
2,945
– –
DLR icon
523
Digital Realty Trust
DLR
$71.7B
$11.4K ﹤0.01%
100
– –
WDC icon
524
Western Digital
WDC
$150B
$11.4K ﹤0.01%
397
– –
ILCV icon
525
iShares Morningstar Value ETF
ILCV
$1.35B
$11.2K ﹤0.01%
168
– –
19 20
21
22 23

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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 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.