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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
VOX icon
551
Vanguard Communication Services ETF
VOX
$5.85B
$9.67K ﹤0.01%
100
– –
SCHE icon
552
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.63K ﹤0.01%
393
– –
STLA icon
553
Stellantis
STLA
$21.2B
$9.55K ﹤0.01%
525
– –
KALU icon
554
Kaiser Aluminum
KALU
$3.04B
$9.53K ﹤0.01%
127
+51
+67% +$4.11K
IQ icon
555
iQIYI
IQ
$1.31B
$9.46K ﹤0.01%
1,300
– –
JBLU icon
556
JetBlue
JBLU
$2.17B
$9.46K ﹤0.01%
1,300
– –
PII icon
557
Polaris
PII
$3.98B
$9.45K ﹤0.01%
85
+1
+1% +$111
FXG icon
558
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$9.43K ﹤0.01%
152
– –
NTRS icon
559
Northern Trust
NTRS
$34.4B
$9.43K ﹤0.01%
107
– –
SRLN icon
560
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$9.41K ﹤0.01%
227
– –
SFL icon
561
SFL Corp
SFL
$1.61B
$9.4K ﹤0.01%
989
– –
EEMV icon
562
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$9.39K ﹤0.01%
172
– –
FIGS icon
563
FIGS
FIGS
$2.37B
$9.29K ﹤0.01%
1,500
+500
+50% +$3.85K
XRX icon
564
Xerox
XRX
$420M
$9.24K ﹤0.01%
600
– –
CMPS
565
Compass Pathways
CMPS
$1.79B
$8.94K ﹤0.01%
900
+400
+80% +$3.68K
NUSC icon
566
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$8.85K ﹤0.01%
+250
New +$9.1K
SLV icon
567
iShares Silver Trust
SLV
$31.5B
$8.85K ﹤0.01%
400
– –
APD icon
568
Air Products & Chemicals
APD
$68B
$8.74K ﹤0.01%
30
-25
-45% -$7.3K
EMR icon
569
Emerson Electric
EMR
$88.4B
$8.71K ﹤0.01%
100
– –
ORA icon
570
Ormat Technologies
ORA
$6.7B
$8.7K ﹤0.01%
102
– –
CNP icon
571
CenterPoint Energy
CNP
$26.5B
$8.66K ﹤0.01%
294
– –
CALM icon
572
Cal-Maine
CALM
$3.88B
$8.59K ﹤0.01%
141
– –
ATVI
573
DELISTED
Activision Blizzard
ATVI
$8.56K ﹤0.01%
100
– –
CGC
574
Canopy Growth
CGC
$407M
$8.5K ﹤0.01%
486
-30
-6% -$712
ZM icon
575
Zoom
ZM
$31B
$8.42K ﹤0.01%
114
-50
-30% -$3.6K
21 22
23
24 25

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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.