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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
GROW icon
626
US Global Investors
GROW
$38.5M
$5 ﹤0.01%
1,200
– –
IQ icon
627
iQIYI
IQ
$1.28B
$5 ﹤0.01%
1,400
– –
KALU icon
628
Kaiser Aluminum
KALU
$3.02B
$5 ﹤0.01%
75
– –
KW
629
DELISTED
Kennedy-Wilson Holdings
KW
$5 ﹤0.01%
283
– –
MLPA icon
630
Global X MLP ETF
MLPA
$2.28B
$5 ﹤0.01%
158
– –
MS icon
631
Morgan Stanley
MS
$340B
$5 ﹤0.01%
+70
New +$5.73K
NOV icon
632
NOV
NOV
$7B
$5 ﹤0.01%
301
– –
NWL icon
633
Newell Brands
NWL
$2.56B
$5 ﹤0.01%
300
– –
PTC icon
634
PTC
PTC
$16B
$5 ﹤0.01%
50
– –
RCL icon
635
Royal Caribbean
RCL
$85.6B
$5 ﹤0.01%
170
– –
SCHA icon
636
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5 ﹤0.01%
268
– –
SOFI icon
637
SoFi Technologies
SOFI
$23.7B
$5 ﹤0.01%
+950
New +$6.42K
SPR
638
DELISTED
Spirit AeroSystems
SPR
$5 ﹤0.01%
200
– –
SPXC icon
639
SPX Corp
SPXC
$10.8B
$5 ﹤0.01%
100
– –
USA icon
640
Liberty All-Star Equity Fund
USA
$1.85B
$5 ﹤0.01%
842
+23
+3% +$160
UTF icon
641
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5 ﹤0.01%
225
– –
VNCE icon
642
Vince Holding Corp
VNCE
$86.8M
$5 ﹤0.01%
700
– –
WMB icon
643
Williams Companies
WMB
$86.1B
$5 ﹤0.01%
183
-227
-55% -$7.84K
ZIMV
644
DELISTED
ZimVie
ZIMV
$5 ﹤0.01%
+343
New +$7.56K
SNP
645
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5 ﹤0.01%
130
– –
AIZ icon
646
Assurant
AIZ
$14.3B
$4 ﹤0.01%
25
– –
AQMS icon
647
Aqua Metals
AQMS
$10.2M
$4 ﹤0.01%
28
– –
BIDU icon
648
Baidu
BIDU
$37.2B
$4 ﹤0.01%
30
– –
CAR icon
649
Avis
CAR
$5.02B
$4 ﹤0.01%
30
– –
CNI icon
650
Canadian National Railway
CNI
$76.6B
$4 ﹤0.01%
38
– –
24 25
26
27 28

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OM
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SIG
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CCIP
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TVAMP
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MWA
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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.