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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
+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
VTRS icon
651
Viatris
VTRS
$18.9B
$4.96K ﹤0.01%
497
-99
-17% -$946
DTE icon
652
DTE Energy
DTE
$29.1B
$4.84K ﹤0.01%
44
– –
NOV icon
653
NOV
NOV
$7B
$4.84K ﹤0.01%
301
– –
DWX icon
654
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4.82K ﹤0.01%
140
– –
CNI icon
655
Canadian National Railway
CNI
$76.6B
$4.75K ﹤0.01%
39
– –
VOD icon
656
Vodafone
VOD
$37.4B
$4.72K ﹤0.01%
+500
New +$5.25K
WAB icon
657
Wabtec
WAB
$49.3B
$4.72K ﹤0.01%
43
– –
MBC icon
658
MasterBrand
MBC
$1.91B
$4.65K ﹤0.01%
400
– –
SRCL
659
DELISTED
Stericycle Inc
SRCL
$4.64K ﹤0.01%
100
– –
KW
660
DELISTED
Kennedy-Wilson Holdings
KW
$4.62K ﹤0.01%
283
– –
OGN icon
661
Organon & Co
OGN
$3.57B
$4.54K ﹤0.01%
218
– –
RXO icon
662
RXO
RXO
$3.58B
$4.53K ﹤0.01%
200
-5
-2% -$101
EBND icon
663
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.53K ﹤0.01%
214
– –
JHMD icon
664
John Hancock Multifactor Developed International ETF
JHMD
$992M
$4.42K ﹤0.01%
142
– –
ATAI icon
665
AtaiBeckley Inc
ATAI
$2.68B
$4.38K ﹤0.01%
2,450
– –
NCLH icon
666
Norwegian Cruise Line
NCLH
$8.84B
$4.35K ﹤0.01%
200
– –
MA icon
667
Mastercard
MA
$493B
$4.33K ﹤0.01%
11
– –
MTW icon
668
Manitowoc
MTW
$675M
$4.24K ﹤0.01%
225
– –
EDIV icon
669
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.21K ﹤0.01%
148
-148
-50% -$4.07K
EMN icon
670
Eastman Chemical
EMN
$8.42B
$4.19K ﹤0.01%
50
– –
XLRE icon
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.18K ﹤0.01%
111
– –
CLX icon
672
Clorox
CLX
$12.7B
$4.13K ﹤0.01%
26
– –
BIDU icon
673
Baidu
BIDU
$37.2B
$4.11K ﹤0.01%
30
– –
ARKG icon
674
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.09K ﹤0.01%
120
-55
-31% -$1.73K
KWEB icon
675
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.07K ﹤0.01%
150
– –
25 26
27
28 29

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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 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.