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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
HA
551
DELISTED
Hawaiian Holdings, Inc.
HA
$9.69K ﹤0.01%
900
-2,450
-73% -$21.2K
SCHE icon
552
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.68K ﹤0.01%
393
– –
ARES icon
553
Ares Management
ARES
$30.9B
$9.63K ﹤0.01%
100
-325
-76% -$28.1K
FXG icon
554
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$9.52K ﹤0.01%
152
– –
SRLN icon
555
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$9.5K ﹤0.01%
227
– –
ES icon
556
Eversource Energy
ES
$27.2B
$9.5K ﹤0.01%
134
– –
EEMV icon
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9.46K ﹤0.01%
172
– –
PSLV icon
558
Sprott Physical Silver Trust
PSLV
$13.2B
$9.35K ﹤0.01%
1,200
– –
NUSC icon
559
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$9.25K ﹤0.01%
250
– –
SFL icon
560
SFL Corp
SFL
$1.61B
$9.23K ﹤0.01%
989
– –
APD icon
561
Air Products & Chemicals
APD
$67.6B
$9.17K ﹤0.01%
30
– –
LYV icon
562
Live Nation Entertainment
LYV
$42.1B
$9.11K ﹤0.01%
100
– –
EMR icon
563
Emerson Electric
EMR
$88.3B
$9.04K ﹤0.01%
100
– –
USB icon
564
US Bancorp
USB
$99.6B
$9.02K ﹤0.01%
273
-203
-43% -$6.56K
PAAS icon
565
Pan American Silver
PAAS
$21.6B
$8.95K ﹤0.01%
614
– –
XRX icon
566
Xerox
XRX
$425M
$8.93K ﹤0.01%
600
– –
BUI icon
567
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$8.82K ﹤0.01%
+400
New +$9.11K
GSLC icon
568
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8.73K ﹤0.01%
100
– –
SCHA icon
569
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.59K ﹤0.01%
392
– –
CNP icon
570
CenterPoint Energy
CNP
$26.8B
$8.57K ﹤0.01%
294
– –
AJG icon
571
Arthur J. Gallagher & Co
AJG
$63.6B
$8.56K ﹤0.01%
39
– –
SPXC icon
572
SPX Corp
SPXC
$10.8B
$8.5K ﹤0.01%
100
– –
RIG icon
573
Transocean
RIG
$5.82B
$8.48K ﹤0.01%
1,210
– –
ATVI
574
DELISTED
Activision Blizzard
ATVI
$8.43K ﹤0.01%
100
– –
SCHX icon
575
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.38K ﹤0.01%
480
– –
21 22
23
24 25

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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.