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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
EWZ icon
701
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.74K ﹤0.01%
100
-8,190
-99% -$229K
NCLH icon
702
Norwegian Cruise Line
NCLH
$8.84B
$2.69K ﹤0.01%
200
-100
-33% -$1.5K
WATT icon
703
Energous
WATT
$102M
$2.67K ﹤0.01%
8
-3
-27% -$1.28K
BBEU icon
704
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.67K ﹤0.01%
50
-13,350
-100% -$696K
YUM icon
705
Yum! Brands
YUM
$41.1B
$2.64K ﹤0.01%
20
– –
ZIMV
706
DELISTED
ZimVie
ZIMV
$2.48K ﹤0.01%
343
– –
REZI icon
707
Resideo Technologies
REZI
$3.95B
$2.47K ﹤0.01%
135
– –
MNKD icon
708
MannKind Corp
MNKD
$1.32B
$2.46K ﹤0.01%
600
– –
RSPC icon
709
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.44K ﹤0.01%
+89
New +$2.43K
SCZ icon
710
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.44K ﹤0.01%
41
– –
NVS icon
711
Novartis
NVS
$297B
$2.39K ﹤0.01%
26
– –
DRIV icon
712
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2.38K ﹤0.01%
100
– –
TRVG
713
trivago
TRVG
$397M
$2.27K ﹤0.01%
300
– –
ONL
714
Orion Office REIT
ONL
$160M
$2.21K ﹤0.01%
330
– –
EXEEL
715
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.16K ﹤0.01%
38
– –
IPAY icon
716
Amplify Mobile Payments ETF
IPAY
$182M
$2.08K ﹤0.01%
50
– –
FHB icon
717
First Hawaiian
FHB
$3.35B
$2.06K ﹤0.01%
100
– –
DBB icon
718
Invesco DB Base Metals Fund
DBB
$315M
$2.02K ﹤0.01%
100
– –
RIVN icon
719
Rivian
RIVN
$23.2B
$1.98K ﹤0.01%
128
– –
BLOK icon
720
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.94K ﹤0.01%
100
– –
DNA icon
721
Ginkgo Bioworks
DNA
$521M
$1.86K ﹤0.01%
35
– –
RBLX icon
722
Roblox
RBLX
$27B
$1.8K ﹤0.01%
40
– –
CRNC icon
723
Cerence
CRNC
$413M
$1.74K ﹤0.01%
62
– –
DXC icon
724
DXC Technology
DXC
$1.73B
$1.74K ﹤0.01%
68
– –
RIO icon
725
Rio Tinto
RIO
$164B
$1.65K ﹤0.01%
24
– –
27 28
29
30 31

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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.