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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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$63.6B
$6 ﹤0.01%
+39
New +$6.47K
APA icon
602
APA Corp
APA
$13.2B
$6 ﹤0.01%
200
– –
AVY icon
603
Avery Dennison
AVY
$13.4B
$6 ﹤0.01%
+38
New +$6.49K
CALM icon
604
Cal-Maine
CALM
$3.99B
$6 ﹤0.01%
141
– –
CFO icon
605
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$6 ﹤0.01%
+96
New +$6.65K
CLF icon
606
Cleveland-Cliffs
CLF
$6.99B
$6 ﹤0.01%
450
– –
COR icon
607
Cencora
COR
$61.2B
$6 ﹤0.01%
+43
New +$6.58K
KRG icon
608
Kite Realty
KRG
$5.36B
$6 ﹤0.01%
348
– –
NUMG icon
609
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$6 ﹤0.01%
200
– –
PHM icon
610
Pultegroup
PHM
$25.3B
$6 ﹤0.01%
166
+1
+0.6% +$42
RWX icon
611
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6 ﹤0.01%
248
– –
TPYP icon
612
Tortoise North American Pipeline ETF
TPYP
$852M
$6 ﹤0.01%
279
– –
TXT icon
613
Textron
TXT
$15.4B
$6 ﹤0.01%
100
– –
DJT icon
614
Trump Media & Technology Group
DJT
$2.83B
$6 ﹤0.01%
+265
New +$11.1K
CSF
615
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$6 ﹤0.01%
+115
New +$6.48K
GBT
616
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6 ﹤0.01%
200
– –
AIG icon
617
American International
AIG
$41.3B
$5 ﹤0.01%
100
-84
-46% -$4.88K
ARKG icon
618
ARK Genomic Revolution ETF
ARKG
$1.73B
$5 ﹤0.01%
175
– –
BCX icon
619
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$5 ﹤0.01%
650
– –
CB icon
620
Chubb
CB
$135B
$5 ﹤0.01%
+28
New +$5.77K
CLOU icon
621
Global X Cloud Computing ETF
CLOU
$263M
$5 ﹤0.01%
305
– –
DELL icon
622
Dell
DELL
$293B
$5 ﹤0.01%
118
– –
DOCS icon
623
Doximity
DOCS
$4.88B
$5 ﹤0.01%
+150
New +$5.91K
DTE icon
624
DTE Energy
DTE
$29.1B
$5 ﹤0.01%
+44
New +$5.74K
EWJ icon
625
iShares MSCI Japan ETF
EWJ
$22.8B
$5 ﹤0.01%
100
– –
23 24
25
26 27

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BCM
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GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.