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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
D icon
526
Dominion Energy
D
$59.3B
$11K ﹤0.01%
210
– –
ASAN icon
527
Asana
ASAN
$2.13B
$11K ﹤0.01%
500
– –
TMO icon
528
Thermo Fisher Scientific
TMO
$220B
$11K ﹤0.01%
21
– –
IMCB icon
529
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$10.9K ﹤0.01%
172
– –
FOXF icon
530
Fox Factory Holding Corp
FOXF
$886M
$10.9K ﹤0.01%
100
– –
DNOW icon
531
DNOW Inc
DNOW
$2.99B
$10.8K ﹤0.01%
1,045
+25
+2% +$251
ONEQ icon
532
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$10.8K ﹤0.01%
200
-400
-67% -$19.9K
FLNC icon
533
Fluence Energy
FLNC
$2.44B
$10.7K ﹤0.01%
400
– –
VOX icon
534
Vanguard Communication Services ETF
VOX
$5.85B
$10.6K ﹤0.01%
100
– –
AES icon
535
AES
AES
$10.5B
$10.6K ﹤0.01%
511
– –
ALLY icon
536
Ally Financial
ALLY
$13.3B
$10.6K ﹤0.01%
386
– –
LVS icon
537
Las Vegas Sands
LVS
$29.6B
$10.4K ﹤0.01%
180
-200
-53% -$11.8K
FDRR icon
538
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$10.4K ﹤0.01%
250
– –
PII icon
539
Polaris
PII
$4.07B
$10.4K ﹤0.01%
85
– –
BKLN icon
540
Invesco Senior Loan ETF
BKLN
$6.74B
$10.2K ﹤0.01%
487
– –
QRVO icon
541
Qorvo
QRVO
$8.74B
$10.2K ﹤0.01%
100
– –
SCHH icon
542
Schwab US REIT ETF
SCHH
$11.4B
$10.2K ﹤0.01%
520
– –
BNY
543
Bank of New York Mellon
BNY
$107B
$10.1K ﹤0.01%
227
– –
AMT icon
544
American Tower
AMT
$80.4B
$10.1K ﹤0.01%
52
– –
X
545
DELISTED
US Steel
X
$10K ﹤0.01%
400
– –
BLDP
546
Ballard Power Systems
BLDP
$790M
$9.98K ﹤0.01%
2,290
– –
NULC icon
547
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$9.97K ﹤0.01%
+275
New +$9.47K
BSV icon
548
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.82K ﹤0.01%
130
– –
SPHR icon
549
Sphere Entertainment
SPHR
$5.73B
$9.75K ﹤0.01%
356
-416
-54% -$13.8K
TFI icon
550
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.69K ﹤0.01%
210
– –
20 21
22
23 24

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GWM
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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.