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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
DEO icon
651
Diageo
DEO
$53.6B
$4 ﹤0.01%
28
– –
EBND icon
652
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4 ﹤0.01%
214
– –
EHC icon
653
Encompass Health
EHC
$12.4B
$4 ﹤0.01%
97
– –
EMN icon
654
Eastman Chemical
EMN
$8.42B
$4 ﹤0.01%
50
– –
GXO icon
655
GXO Logistics
GXO
$5.55B
$4 ﹤0.01%
+108
New +$5.98K
JAZZ icon
656
Jazz Pharmaceuticals
JAZZ
$16.7B
$4 ﹤0.01%
28
– –
JHML icon
657
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4 ﹤0.01%
104
– –
JHMM icon
658
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$4 ﹤0.01%
107
– –
NVS icon
659
Novartis
NVS
$297B
$4 ﹤0.01%
52
– –
RHI icon
660
Robert Half
RHI
$4.37B
$4 ﹤0.01%
+55
New +$5.22K
RIG icon
661
Transocean
RIG
$5.82B
$4 ﹤0.01%
1,210
– –
SDIV icon
662
Global X SuperDividend ETF
SDIV
$1.22B
$4 ﹤0.01%
174
– –
SPOT icon
663
Spotify
SPOT
$100B
$4 ﹤0.01%
50
– –
WSM icon
664
Williams-Sonoma
WSM
$29.6B
$4 ﹤0.01%
84
– –
XLRE icon
665
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4 ﹤0.01%
111
– –
XT icon
666
iShares Future Exponential Technologies ETF
XT
$3.97B
$4 ﹤0.01%
102
– –
SRCL
667
DELISTED
Stericycle Inc
SRCL
$4 ﹤0.01%
+100
New +$4.96K
CIZ
668
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$4 ﹤0.01%
+145
New +$4.39K
AGI icon
669
Alamos Gold
AGI
$13.9B
$3 ﹤0.01%
431
– –
BIL icon
670
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3 ﹤0.01%
38
– –
BIRD icon
671
Smartbird Inc
BIRD
$22.3M
$3 ﹤0.01%
+46
New +$4.64K
BIV icon
672
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3 ﹤0.01%
51
– –
CLX icon
673
Clorox
CLX
$12.7B
$3 ﹤0.01%
26
– –
CSIQ icon
674
Canadian Solar
CSIQ
$1.08B
$3 ﹤0.01%
100
– –
DNA icon
675
Ginkgo Bioworks
DNA
$521M
$3 ﹤0.01%
+35
New +$4.27K
25 26
27
28 29

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GWM
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TI
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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.