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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
+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
DOCU
676
DocuSign
DOCU
$11.5B
$4.02K ﹤0.01%
69
– –
MA icon
677
Mastercard
MA
$495B
$4K ﹤0.01%
11
– –
SDIV icon
678
Global X SuperDividend ETF
SDIV
$1.21B
$3.98K ﹤0.01%
173
– –
CSIQ icon
679
Canadian Solar
CSIQ
$1.06B
$3.98K ﹤0.01%
100
– –
PBD icon
680
Invesco Global Clean Energy ETF
PBD
$191M
$3.94K ﹤0.01%
+200
New +$3.96K
BIV icon
681
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.91K ﹤0.01%
51
– –
MTW icon
682
Manitowoc
MTW
$675M
$3.85K ﹤0.01%
225
– –
PCY icon
683
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.8K ﹤0.01%
198
– –
FOXA icon
684
Fox Class A
FOXA
$26.6B
$3.78K ﹤0.01%
111
-2,500
-96% -$84.4K
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
$3.74K ﹤0.01%
135
– –
NWL icon
686
Newell Brands
NWL
$2.5B
$3.73K ﹤0.01%
300
– –
DJT icon
687
Trump Media & Technology Group
DJT
$2.55B
$3.72K ﹤0.01%
265
– –
KYN icon
688
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$3.65K ﹤0.01%
422
– –
PGF icon
689
Invesco Financial Preferred ETF
PGF
$669M
$3.51K ﹤0.01%
242
– –
KTOS icon
690
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.37K ﹤0.01%
250
– –
DOV icon
691
Dover
DOV
$28.4B
$3.34K ﹤0.01%
22
– –
MMM icon
692
3M
MMM
$93.7B
$3.26K ﹤0.01%
37
-54
-59% -$5.09K
MBC icon
693
MasterBrand
MBC
$1.81B
$3.22K ﹤0.01%
400
-81
-17% -$714
GROW icon
694
US Global Investors
GROW
$38.5M
$3.2K ﹤0.01%
1,200
– –
FXD icon
695
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$3.17K ﹤0.01%
61
-70
-53% -$3.67K
AIZ icon
696
Assurant
AIZ
$14.2B
$3K ﹤0.01%
25
– –
JHSC icon
697
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$2.93K ﹤0.01%
92
– –
SEVN
698
Seven Hills Realty Trust
SEVN
$172M
$2.89K ﹤0.01%
288
– –
TRLV
699
Trulieve Cannabis Corp
TRLV
$1.72B
$2.79K ﹤0.01%
+500
New +$2.79K
LYFT icon
700
Lyft
LYFT
$6.5B
$2.78K ﹤0.01%
300
-50
-14% -$604
26 27
28
29 30

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TVAMP
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MWA
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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.