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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
IYE icon
676
iShares US Energy ETF
IYE
$1.71B
$4.07K ﹤0.01%
95
– –
CSIQ icon
677
Canadian Solar
CSIQ
$1.08B
$3.87K ﹤0.01%
100
– –
PCY icon
678
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.86K ﹤0.01%
198
– –
ZIMV
679
DELISTED
ZimVie
ZIMV
$3.85K ﹤0.01%
343
– –
BIV icon
680
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.84K ﹤0.01%
51
– –
ADNT icon
681
Adient
ADNT
$1.5B
$3.83K ﹤0.01%
100
– –
PBD icon
682
Invesco Global Clean Energy ETF
PBD
$192M
$3.78K ﹤0.01%
200
– –
FOXA icon
683
Fox Class A
FOXA
$26.9B
$3.77K ﹤0.01%
111
– –
ARKF icon
684
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$3.76K ﹤0.01%
180
-195
-52% -$3.7K
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
$3.73K ﹤0.01%
135
– –
GROW icon
686
US Global Investors
GROW
$38.5M
$3.67K ﹤0.01%
1,200
– –
CEF icon
687
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.6K ﹤0.01%
+200
New +$3.79K
KTOS icon
688
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.58K ﹤0.01%
250
– –
DOCU
689
DocuSign
DOCU
$11.5B
$3.52K ﹤0.01%
69
– –
BCRX icon
690
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.52K ﹤0.01%
+500
New +$4.01K
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.47K ﹤0.01%
28
– –
KYN icon
692
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.44K ﹤0.01%
422
– –
FXD icon
693
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.37K ﹤0.01%
61
– –
DJT icon
694
Trump Media & Technology Group
DJT
$2.83B
$3.33K ﹤0.01%
265
– –
EWZ icon
695
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.32K ﹤0.01%
102
+2
+2% +$60
DOV icon
696
Dover
DOV
$28.4B
$3.25K ﹤0.01%
22
– –
AIZ icon
697
Assurant
AIZ
$14.3B
$3.14K ﹤0.01%
25
– –
MMM icon
698
3M
MMM
$94.3B
$3.1K ﹤0.01%
37
– –
JHSC icon
699
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$3.08K ﹤0.01%
92
– –
JOBY icon
700
Joby Aviation
JOBY
$8.55B
$3.08K ﹤0.01%
300
– –
26 27
28
29 30

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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.