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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
SLV icon
576
iShares Silver Trust
SLV
$30.9B
$8.36K ﹤0.01%
400
– –
DEO icon
577
Diageo
DEO
$53.6B
$8.33K ﹤0.01%
48
+20
+71% +$3.57K
COR icon
578
Cencora
COR
$61.2B
$8.27K ﹤0.01%
43
– –
ORA icon
579
Ormat Technologies
ORA
$6.65B
$8.27K ﹤0.01%
102
– –
CRON
580
Cronos Group
CRON
$1.14B
$8.22K ﹤0.01%
4,100
– –
EXPE icon
581
Expedia Group
EXPE
$37.3B
$8.2K ﹤0.01%
75
– –
IDNA icon
582
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$8.16K ﹤0.01%
350
– –
RTL
583
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8.11K ﹤0.01%
1,200
– –
SCHF icon
584
Schwab International Equity ETF
SCHF
$68.7B
$8.09K ﹤0.01%
454
– –
CBRE icon
585
CBRE Group
CBRE
$42.9B
$8.07K ﹤0.01%
100
– –
TM icon
586
Toyota
TM
$225B
$8.04K ﹤0.01%
50
– –
PGX icon
587
Invesco Preferred ETF
PGX
$3.78B
$8.01K ﹤0.01%
704
– –
ISCB icon
588
iShares Morningstar Small-Cap ETF
ISCB
$292M
$7.96K ﹤0.01%
160
– –
NTRS icon
589
Northern Trust
NTRS
$33.9B
$7.93K ﹤0.01%
107
– –
MDYG icon
590
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$7.81K ﹤0.01%
109
– –
KRG icon
591
Kite Realty
KRG
$5.36B
$7.78K ﹤0.01%
348
– –
ZM icon
592
Zoom
ZM
$30.6B
$7.74K ﹤0.01%
114
– –
CLF icon
593
Cleveland-Cliffs
CLF
$6.99B
$7.54K ﹤0.01%
450
– –
CMPS
594
Compass Pathways
CMPS
$1.83B
$7.54K ﹤0.01%
900
– –
WBD icon
595
Warner Bros
WBD
$67.1B
$7.51K ﹤0.01%
599
-144
-19% -$1.87K
STLA icon
596
Stellantis
STLA
$20.8B
$7.46K ﹤0.01%
425
-100
-19% -$1.68K
SLYV icon
597
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7.41K ﹤0.01%
96
– –
NIE
598
Virtus Equity & Convertible Income Fund
NIE
$732M
$7.4K ﹤0.01%
350
– –
SCHO icon
599
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.26K ﹤0.01%
302
– –
DLTR icon
600
Dollar Tree
DLTR
$25.2B
$7.17K ﹤0.01%
50
– –
22 23
24
25 26

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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.