We are live on ! Find out more
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
DLTR icon
601
Dollar Tree
DLTR
$25B
$7.18K ﹤0.01%
50
– –
TM icon
602
Toyota
TM
$223B
$7.08K ﹤0.01%
50
– –
TXT icon
603
Textron
TXT
$15.4B
$7.06K ﹤0.01%
100
– –
SPXC icon
604
SPX Corp
SPXC
$10.7B
$7.06K ﹤0.01%
100
– –
ARKF icon
605
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$7.05K ﹤0.01%
375
-200
-35% -$3.53K
LYV icon
606
Live Nation Entertainment
LYV
$42.8B
$7K ﹤0.01%
100
– –
IYZ icon
607
iShares US Telecommunications ETF
IYZ
$1.23B
$6.95K ﹤0.01%
300
-165
-35% -$3.85K
SPR
608
DELISTED
Spirit AeroSystems
SPR
$6.91K ﹤0.01%
200
– –
COR icon
609
Cencora
COR
$61.9B
$6.88K ﹤0.01%
43
– –
NIE
610
Virtus Equity & Convertible Income Fund
NIE
$734M
$6.88K ﹤0.01%
350
– –
FIS icon
611
Fidelity National Information Services
FIS
$21.9B
$6.85K ﹤0.01%
126
– –
WTRG icon
612
Essential Utilities
WTRG
$11.3B
$6.81K ﹤0.01%
156
– –
AVY icon
613
Avery Dennison
AVY
$13.5B
$6.8K ﹤0.01%
38
– –
TPYP icon
614
Tortoise North American Pipeline ETF
TPYP
$860M
$6.79K ﹤0.01%
279
– –
NURE icon
615
Nuveen Short-Term REIT ETF
NURE
$34.7M
$6.69K ﹤0.01%
225
– –
SPOT icon
616
Spotify
SPOT
$105B
$6.68K ﹤0.01%
50
– –
MLPA icon
617
Global X MLP ETF
MLPA
$2.26B
$6.57K ﹤0.01%
158
– –
XPO icon
618
XPO
XPO
$23.6B
$6.54K ﹤0.01%
205
– –
PTC icon
619
PTC
PTC
$16.6B
$6.41K ﹤0.01%
50
– –
BCX icon
620
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$6.2K ﹤0.01%
650
– –
MS icon
621
Morgan Stanley
MS
$338B
$6.15K ﹤0.01%
70
– –
CFO icon
622
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$5.98K ﹤0.01%
96
– –
CSF
623
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$5.96K ﹤0.01%
115
– –
VNM icon
624
VanEck Vietnam ETF
VNM
$509M
$5.92K ﹤0.01%
500
– –
CMA
625
DELISTED
Comerica
CMA
$5.91K ﹤0.01%
136
– –
23 24
25
26 27

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.