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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
RCL icon
526
Royal Caribbean
RCL
$82.5B
$11.1K ﹤0.01%
170
– –
AAL icon
527
American Airlines Group
AAL
$10.1B
$11K ﹤0.01%
744
– –
OVV icon
528
Ovintiv
OVV
$17.6B
$11K ﹤0.01%
304
+2
+0.7% +$88
ILCV icon
529
iShares Morningstar Value ETF
ILCV
$1.36B
$10.7K ﹤0.01%
+168
New +$10.8K
AMT icon
530
American Tower
AMT
$78.7B
$10.6K ﹤0.01%
52
– –
ASAN icon
531
Asana
ASAN
$2.12B
$10.6K ﹤0.01%
500
– –
VMW
532
DELISTED
VMware, Inc
VMW
$10.5K ﹤0.01%
84
– –
ES icon
533
Eversource Energy
ES
$26.8B
$10.5K ﹤0.01%
134
– –
X
534
DELISTED
US Steel
X
$10.4K ﹤0.01%
400
– –
IMCB icon
535
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$10.4K ﹤0.01%
+172
New +$10.6K
SOFI icon
536
SoFi Technologies
SOFI
$23.5B
$10.3K ﹤0.01%
1,700
-450
-21% -$2.73K
BNY
537
Bank of New York Mellon
BNY
$108B
$10.3K ﹤0.01%
227
– –
FDRR icon
538
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$10.2K ﹤0.01%
250
– –
QRVO icon
539
Qorvo
QRVO
$8.6B
$10.2K ﹤0.01%
100
-100
-50% -$10.1K
SCHH icon
540
Schwab US REIT ETF
SCHH
$11.2B
$10.1K ﹤0.01%
520
– –
BKLN icon
541
Invesco Senior Loan ETF
BKLN
$6.74B
$10.1K ﹤0.01%
487
– –
ANET icon
542
Arista Networks
ANET
$242B
$10.1K ﹤0.01%
240
-208
-46% -$7.15K
PSLV icon
543
Sprott Physical Silver Trust
PSLV
$13.6B
$10K ﹤0.01%
1,200
– –
BSV icon
544
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.94K ﹤0.01%
130
– –
ALLY icon
545
Ally Financial
ALLY
$13.4B
$9.84K ﹤0.01%
386
– –
TFI icon
546
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.83K ﹤0.01%
210
– –
DLR icon
547
Digital Realty Trust
DLR
$70.6B
$9.83K ﹤0.01%
100
– –
ACHR icon
548
Archer Aviation
ACHR
$4.55B
$9.81K ﹤0.01%
4,400
– –
FRC
549
DELISTED
First Republic Bank
FRC
$9.79K ﹤0.01%
+700
New +$71.7K
PHM icon
550
Pultegroup
PHM
$24.6B
$9.78K ﹤0.01%
167
– –
20 21
22
23 24

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CCIP
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JGUA
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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.