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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
DOCU
676
DocuSign
DOCU
$11.5B
$3 ﹤0.01%
69
– –
FLNC icon
677
Fluence Energy
FLNC
$2.44B
$3 ﹤0.01%
+400
New +$3.89K
IDXX icon
678
Idexx Laboratories
IDXX
$46.2B
$3 ﹤0.01%
10
– –
IXN icon
679
iShares Global Tech ETF
IXN
$9.26B
$3 ﹤0.01%
85
– –
IYE icon
680
iShares US Energy ETF
IYE
$1.7B
$3 ﹤0.01%
95
– –
JHMD icon
681
John Hancock Multifactor Developed International ETF
JHMD
$992M
$3 ﹤0.01%
142
– –
KTB icon
682
Kontoor Brands
KTB
$4.26B
$3 ﹤0.01%
108
+1
+0.9% +$39
KYN icon
683
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3 ﹤0.01%
422
– –
MA icon
684
Mastercard
MA
$493B
$3 ﹤0.01%
11
-12
-52% -$4.13K
NCLH icon
685
Norwegian Cruise Line
NCLH
$8.84B
$3 ﹤0.01%
300
– –
ONL
686
Orion Office REIT
ONL
$160M
$3 ﹤0.01%
+330
New +$4.26K
PCY icon
687
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3 ﹤0.01%
198
– –
PGF icon
688
Invesco Financial Preferred ETF
PGF
$672M
$3 ﹤0.01%
242
– –
SEVN
689
Seven Hills Realty Trust
SEVN
$174M
$3 ﹤0.01%
+288
New +$3.15K
UAL icon
690
United Airlines
UAL
$42.1B
$3 ﹤0.01%
95
– –
WAB icon
691
Wabtec
WAB
$49.3B
$3 ﹤0.01%
45
– –
CVET
692
DELISTED
Covetrus, Inc. Common Stock
CVET
$3 ﹤0.01%
150
-84,265
-100% -$1.5M
VSTO
693
DELISTED
Vista Outdoor Inc.
VSTO
$3 ﹤0.01%
135
– –
ADNT icon
694
Adient
ADNT
$1.5B
$2 ﹤0.01%
100
– –
BOTZ icon
695
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$2 ﹤0.01%
100
– –
DOV icon
696
Dover
DOV
$28.4B
$2 ﹤0.01%
22
– –
DRIV icon
697
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2 ﹤0.01%
100
– –
DXC icon
698
DXC Technology
DXC
$1.73B
$2 ﹤0.01%
68
– –
FHB icon
699
First Hawaiian
FHB
$3.35B
$2 ﹤0.01%
100
– –
HOOD icon
700
Robinhood
HOOD
$83.9B
$2 ﹤0.01%
+350
New +$3.41K
26 27
28
29 30

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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.