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
+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
WMB icon
626
Williams Companies
WMB
$86.1B
$5.97K ﹤0.01%
183
– –
BHP icon
627
BHP
BHP
$230B
$5.97K ﹤0.01%
+100
New +$5.96K
SNAP icon
628
Snap
SNAP
$9.01B
$5.96K ﹤0.01%
500
– –
CFO icon
629
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$5.92K ﹤0.01%
96
– –
MDU icon
630
MDU Resources
MDU
$4.32B
$5.91K ﹤0.01%
509
-2,957
-85% -$33.3K
BCX icon
631
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$5.9K ﹤0.01%
650
– –
SPG icon
632
Simon Property Group
SPG
$72.3B
$5.85K ﹤0.01%
50
– –
SPR
633
DELISTED
Spirit AeroSystems
SPR
$5.84K ﹤0.01%
200
– –
MTB icon
634
M&T Bank
MTB
$36.2B
$5.82K ﹤0.01%
47
– –
CMA
635
DELISTED
Comerica
CMA
$5.76K ﹤0.01%
136
– –
AIG icon
636
American International
AIG
$41.3B
$5.75K ﹤0.01%
100
– –
BOTZ icon
637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5.75K ﹤0.01%
200
– –
JHML icon
638
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$5.71K ﹤0.01%
104
– –
EMB icon
639
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.63K ﹤0.01%
65
– –
CB icon
640
Chubb
CB
$135B
$5.39K ﹤0.01%
28
– –
AVEM icon
641
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$5.38K ﹤0.01%
100
– –
JHMM icon
642
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$5.32K ﹤0.01%
107
– –
UTF icon
643
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.32K ﹤0.01%
225
– –
RSPT icon
644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.29K ﹤0.01%
180
– –
IXN icon
645
iShares Global Tech ETF
IXN
$8.83B
$5.29K ﹤0.01%
85
– –
WSM icon
646
Williams-Sonoma
WSM
$29.6B
$5.26K ﹤0.01%
84
– –
EHC icon
647
Encompass Health
EHC
$12.4B
$5.21K ﹤0.01%
77
– –
UAL icon
648
United Airlines
UAL
$42.1B
$5.21K ﹤0.01%
95
– –
IDXX icon
649
Idexx Laboratories
IDXX
$46.2B
$5.02K ﹤0.01%
10
– –
SIRI icon
650
SiriusXM
SIRI
$10.1B
$4.98K ﹤0.01%
110
– –
24 25
26
27 28

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 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.