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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
PAAS icon
526
Pan American Silver
PAAS
$21.6B
$12 ﹤0.01%
614
– –
POR icon
527
Portland General Electric
POR
$5.77B
$12 ﹤0.01%
250
– –
SPLV icon
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12 ﹤0.01%
203
– –
ULTA icon
529
Ulta Beauty
ULTA
$24.3B
$12 ﹤0.01%
33
– –
Z icon
530
Zillow
Z
$7.56B
$12 ﹤0.01%
390
-150
-28% -$6.03K
ADM icon
531
Archer Daniels Midland
ADM
$36.9B
$11 ﹤0.01%
154
+78
+103% +$6.82K
BTT icon
532
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11 ﹤0.01%
500
– –
DWX icon
533
State Street SPDR S&P International Dividend ETF
DWX
$533M
$11 ﹤0.01%
340
– –
ES icon
534
Eversource Energy
ES
$27.2B
$11 ﹤0.01%
134
– –
FIS icon
535
Fidelity National Information Services
FIS
$22.1B
$11 ﹤0.01%
126
– –
GPC icon
536
Genuine Parts
GPC
$18.7B
$11 ﹤0.01%
83
-59
-42% -$7.85K
HYS icon
537
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11 ﹤0.01%
126
– –
IYZ icon
538
iShares US Telecommunications ETF
IYZ
$1.23B
$11 ﹤0.01%
465
– –
JEF icon
539
Jefferies Financial Group
JEF
$13.1B
$11 ﹤0.01%
440
– –
PTH icon
540
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$11 ﹤0.01%
300
– –
SHAK icon
541
Shake Shack
SHAK
$2.87B
$11 ﹤0.01%
300
– –
SOXX icon
542
iShares Semiconductor ETF
SOXX
$45.9B
$11 ﹤0.01%
93
– –
SPSM icon
543
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$11 ﹤0.01%
331
– –
SPYG icon
544
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$11 ﹤0.01%
220
– –
WFC icon
545
Wells Fargo
WFC
$264B
$11 ﹤0.01%
300
– –
AES icon
546
AES
AES
$10.5B
$10 ﹤0.01%
511
– –
ANET icon
547
Arista Networks
ANET
$238B
$10 ﹤0.01%
448
– –
JBLU icon
548
JetBlue
JBLU
$2.29B
$10 ﹤0.01%
1,300
– –
LULU icon
549
lululemon athletica
LULU
$14.6B
$10 ﹤0.01%
40
– –
LYB icon
550
LyondellBasell Industries
LYB
$19.2B
$10 ﹤0.01%
125
– –
20 21
22
23 24

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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 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.