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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
INDI icon
701
indie Semiconductor
INDI
$854M
$2 ﹤0.01%
+450
New +$3.1K
JHSC icon
702
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$2 ﹤0.01%
92
– –
LEN icon
703
Lennar Class A
LEN
$21.2B
$2 ﹤0.01%
32
– –
MNKD icon
704
MannKind Corp
MNKD
$1.32B
$2 ﹤0.01%
600
– –
MTW icon
705
Manitowoc
MTW
$675M
$2 ﹤0.01%
225
– –
NIO icon
706
NIO
NIO
$11.9B
$2 ﹤0.01%
100
– –
NVAX icon
707
Novavax
NVAX
$1.31B
$2 ﹤0.01%
51
– –
OPEN icon
708
Opendoor
OPEN
$3.38B
$2 ﹤0.01%
517
– –
OVV icon
709
Ovintiv
OVV
$16.4B
$2 ﹤0.01%
50
– –
REZI icon
710
Resideo Technologies
REZI
$3.95B
$2 ﹤0.01%
135
– –
SCZ icon
711
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2 ﹤0.01%
41
– –
SGMO
712
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2 ﹤0.01%
600
– –
STLA icon
713
Stellantis
STLA
$20.8B
$2 ﹤0.01%
225
– –
VFC icon
714
VF Corp
VFC
$5.89B
$2 ﹤0.01%
66
– –
BHIL
715
DELISTED
Benson Hill, Inc.
BHIL
$2 ﹤0.01%
+24
New +$2.82K
ABB
716
DELISTED
ABB Ltd
ABB
$2 ﹤0.01%
100
– –
ASIX icon
717
AdvanSix
ASIX
$444M
$1 ﹤0.01%
30
– –
BETZ icon
718
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1 ﹤0.01%
100
– –
BLOK icon
719
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1 ﹤0.01%
100
– –
CNDT icon
720
Conduent
CNDT
$264M
$1 ﹤0.01%
400
– –
CRNC icon
721
Cerence
CRNC
$414M
$1 ﹤0.01%
62
– –
DBB icon
722
Invesco DB Base Metals Fund
DBB
$315M
$1 ﹤0.01%
100
– –
DOUG icon
723
Douglas Elliman
DOUG
$162M
$1 ﹤0.01%
+269
New +$1.49K
DVN icon
724
Devon Energy
DVN
$47.3B
$1 ﹤0.01%
24
– –
GSK icon
725
GSK
GSK
$106B
$1 ﹤0.01%
28
– –
27 28
29
30 31

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GWM
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TI
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OM
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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.