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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
FXD icon
576
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$8 ﹤0.01%
182
– –
JD icon
577
JD.com
JD
$44.5B
$8 ﹤0.01%
130
– –
LYV icon
578
Live Nation Entertainment
LYV
$42.1B
$8 ﹤0.01%
100
– –
PGX icon
579
Invesco Preferred ETF
PGX
$3.78B
$8 ﹤0.01%
704
– –
PII icon
580
Polaris
PII
$4.07B
$8 ﹤0.01%
83
– –
PSI icon
581
Invesco Semiconductors ETF
PSI
$2.53B
$8 ﹤0.01%
273
– –
PSLV icon
582
Sprott Physical Silver Trust
PSLV
$13.2B
$8 ﹤0.01%
1,200
– –
VEA icon
583
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8 ﹤0.01%
200
– –
XRX icon
584
Xerox
XRX
$425M
$8 ﹤0.01%
600
– –
RTL
585
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8 ﹤0.01%
1,200
– –
CBRE icon
586
CBRE Group
CBRE
$42.9B
$7 ﹤0.01%
100
– –
DLTR icon
587
Dollar Tree
DLTR
$25.2B
$7 ﹤0.01%
50
– –
FIGS icon
588
FIGS
FIGS
$2.37B
$7 ﹤0.01%
+800
New +$10.2K
GSLC icon
589
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7 ﹤0.01%
100
– –
MTB icon
590
M&T Bank
MTB
$36.2B
$7 ﹤0.01%
+47
New +$7.9K
NIE
591
Virtus Equity & Convertible Income Fund
NIE
$732M
$7 ﹤0.01%
350
– –
NURE icon
592
Nuveen Short-Term REIT ETF
NURE
$35.5M
$7 ﹤0.01%
225
– –
QCLN icon
593
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$7 ﹤0.01%
150
– –
SCHO icon
594
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7 ﹤0.01%
302
– –
SCHX icon
595
Schwab US Large- Cap ETF
SCHX
$74.6B
$7 ﹤0.01%
480
– –
SLV icon
596
iShares Silver Trust
SLV
$30.9B
$7 ﹤0.01%
400
– –
SPYX icon
597
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$7 ﹤0.01%
240
+120
+100% +$4K
TKR icon
598
Timken Company
TKR
$9.03B
$7 ﹤0.01%
150
– –
TM icon
599
Toyota
TM
$225B
$7 ﹤0.01%
50
– –
X
600
DELISTED
US Steel
X
$7 ﹤0.01%
400
– –
22 23
24
25 26

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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.