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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
+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
EWJ icon
626
iShares MSCI Japan ETF
EWJ
$22.8B
$5.87K ﹤0.01%
100
– –
CAR icon
627
Avis
CAR
$5.02B
$5.84K ﹤0.01%
30
– –
HELE icon
628
Helen of Troy
HELE
$693M
$5.8K ﹤0.01%
61
– –
VTRS icon
629
Viatris
VTRS
$18.9B
$5.73K ﹤0.01%
596
-33
-5% -$366
MTB icon
630
M&T Bank
MTB
$36.2B
$5.62K ﹤0.01%
47
– –
USA icon
631
Liberty All-Star Equity Fund
USA
$1.85B
$5.61K ﹤0.01%
905
+43
+5% +$264
EMB icon
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.61K ﹤0.01%
65
– –
SNAP icon
633
Snap
SNAP
$9.01B
$5.61K ﹤0.01%
500
-49
-9% -$515
SPG icon
634
Simon Property Group
SPG
$72.3B
$5.6K ﹤0.01%
50
-25
-33% -$2.98K
NOV icon
635
NOV
NOV
$7B
$5.58K ﹤0.01%
301
– –
AQMS icon
636
Aqua Metals
AQMS
$10.2M
$5.5K ﹤0.01%
28
– –
UTF icon
637
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.49K ﹤0.01%
225
– –
WMB icon
638
Williams Companies
WMB
$86.1B
$5.46K ﹤0.01%
183
– –
XT icon
639
iShares Future Exponential Technologies ETF
XT
$3.97B
$5.44K ﹤0.01%
103
– –
CB icon
640
Chubb
CB
$135B
$5.44K ﹤0.01%
28
– –
JHML icon
641
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$5.39K ﹤0.01%
104
– –
AVEM icon
642
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$5.29K ﹤0.01%
+100
New +$5.31K
ARKG icon
643
ARK Genomic Revolution ETF
ARKG
$1.73B
$5.26K ﹤0.01%
175
– –
OGN icon
644
Organon & Co
OGN
$3.57B
$5.13K ﹤0.01%
218
-40
-16% -$1.07K
JHMM icon
645
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$5.12K ﹤0.01%
107
– –
WSM icon
646
Williams-Sonoma
WSM
$29.6B
$5.11K ﹤0.01%
84
– –
BOTZ icon
647
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$5.1K ﹤0.01%
200
– –
DEO icon
648
Diageo
DEO
$53.6B
$5.07K ﹤0.01%
28
– –
AIG icon
649
American International
AIG
$41.3B
$5.04K ﹤0.01%
100
– –
IDXX icon
650
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
10
– –
24 25
26
27 28

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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.