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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
PTC icon
601
PTC
PTC
$16B
$7.12K ﹤0.01%
50
– –
FIS icon
602
Fidelity National Information Services
FIS
$22.1B
$6.89K ﹤0.01%
126
– –
TPYP icon
603
Tortoise North American Pipeline ETF
TPYP
$852M
$6.88K ﹤0.01%
279
– –
TSM icon
604
TSMC
TSM
$2.18T
$6.86K ﹤0.01%
68
-200
-75% -$18.6K
CAR icon
605
Avis
CAR
$5.02B
$6.86K ﹤0.01%
30
– –
NURE icon
606
Nuveen Short-Term REIT ETF
NURE
$35.5M
$6.84K ﹤0.01%
225
– –
APA icon
607
APA Corp
APA
$13.2B
$6.83K ﹤0.01%
200
– –
MLPA icon
608
Global X MLP ETF
MLPA
$2.28B
$6.78K ﹤0.01%
158
– –
TXT icon
609
Textron
TXT
$15.4B
$6.76K ﹤0.01%
100
– –
YUMC icon
610
Yum China
YUMC
$16.3B
$6.72K ﹤0.01%
119
– –
VNM icon
611
VanEck Vietnam ETF
VNM
$504M
$6.65K ﹤0.01%
500
– –
IYZ icon
612
iShares US Telecommunications ETF
IYZ
$1.23B
$6.63K ﹤0.01%
300
– –
HELE icon
613
Helen of Troy
HELE
$693M
$6.59K ﹤0.01%
61
– –
CQQQ icon
614
Invesco China Technology ETF
CQQQ
$3.31B
$6.58K ﹤0.01%
166
– –
AVY icon
615
Avery Dennison
AVY
$13.4B
$6.53K ﹤0.01%
38
– –
PL icon
616
Planet Labs
PL
$8.53B
$6.48K ﹤0.01%
2,000
– –
AQMS icon
617
Aqua Metals
AQMS
$10.2M
$6.43K ﹤0.01%
28
– –
IQ icon
618
iQIYI
IQ
$1.28B
$6.41K ﹤0.01%
1,200
-100
-8% -$562
DELL icon
619
Dell
DELL
$293B
$6.38K ﹤0.01%
118
– –
CALM icon
620
Cal-Maine
CALM
$3.99B
$6.34K ﹤0.01%
141
– –
EWJ icon
621
iShares MSCI Japan ETF
EWJ
$22.8B
$6.19K ﹤0.01%
100
– –
EVGO icon
622
EVgo
EVGO
$229M
$6K ﹤0.01%
1,500
– –
USA icon
623
Liberty All-Star Equity Fund
USA
$1.85B
$6K ﹤0.01%
927
+22
+2% +$134
CSF
624
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$5.98K ﹤0.01%
115
– –
MS icon
625
Morgan Stanley
MS
$340B
$5.98K ﹤0.01%
70
– –
23 24
25
26 27

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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 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.