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
+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
RSPT icon
651
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$4.97K ﹤0.01%
+180
New +$4.75K
VNCE icon
652
Vince Holding Corp
VNCE
$83.9M
$4.85K ﹤0.01%
700
– –
DTE icon
653
DTE Energy
DTE
$28.7B
$4.82K ﹤0.01%
44
– –
DWX icon
654
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.8K ﹤0.01%
140
-200
-59% -$6.79K
DELL icon
655
Dell
DELL
$301B
$4.75K ﹤0.01%
118
– –
KW
656
DELISTED
Kennedy-Wilson Holdings
KW
$4.7K ﹤0.01%
283
– –
KWEB icon
657
KraneShares CSI China Internet ETF
KWEB
$5.76B
$4.68K ﹤0.01%
150
+100
+200% +$3.2K
IXN icon
658
iShares Global Tech ETF
IXN
$9.21B
$4.62K ﹤0.01%
85
– –
CNI icon
659
Canadian National Railway
CNI
$75.7B
$4.61K ﹤0.01%
39
+1
+3% +$118
EBND icon
660
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.54K ﹤0.01%
214
– –
BIDU icon
661
Baidu
BIDU
$37.1B
$4.53K ﹤0.01%
30
– –
ATAI icon
662
AtaiBeckley Inc
ATAI
$2.69B
$4.43K ﹤0.01%
2,450
-50
-2% -$85
SIRI icon
663
SiriusXM
SIRI
$9.76B
$4.37K ﹤0.01%
110
-114
-51% -$5.46K
SRCL
664
DELISTED
Stericycle Inc
SRCL
$4.36K ﹤0.01%
100
– –
JHMD icon
665
John Hancock Multifactor Developed International ETF
JHMD
$984M
$4.36K ﹤0.01%
142
– –
WAB icon
666
Wabtec
WAB
$49.3B
$4.35K ﹤0.01%
43
– –
EMN icon
667
Eastman Chemical
EMN
$8.37B
$4.22K ﹤0.01%
50
– –
UAL icon
668
United Airlines
UAL
$40.6B
$4.2K ﹤0.01%
95
– –
EHC icon
669
Encompass Health
EHC
$12.5B
$4.17K ﹤0.01%
77
– –
IYE icon
670
iShares US Energy ETF
IYE
$1.76B
$4.16K ﹤0.01%
95
– –
XLRE icon
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$4.15K ﹤0.01%
111
– –
CLX icon
672
Clorox
CLX
$13B
$4.11K ﹤0.01%
26
– –
JAZZ icon
673
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.1K ﹤0.01%
28
– –
ADNT icon
674
Adient
ADNT
$1.45B
$4.1K ﹤0.01%
100
– –
RXO icon
675
RXO
RXO
$3.57B
$4.03K ﹤0.01%
205
– –
25 26
27
28 29

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 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.