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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
KNF icon
701
Knife River
KNF
$3.79B
$3.04K ﹤0.01%
+70
New +$2.97K
SEVN
702
Seven Hills Realty Trust
SEVN
$174M
$2.96K ﹤0.01%
288
– –
LYFT icon
703
Lyft
LYFT
$6.63B
$2.88K ﹤0.01%
300
– –
YUM icon
704
Yum! Brands
YUM
$41.1B
$2.77K ﹤0.01%
20
– –
BBEU icon
705
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.69K ﹤0.01%
50
– –
NVS icon
706
Novartis
NVS
$297B
$2.62K ﹤0.01%
26
– –
NWL icon
707
Newell Brands
NWL
$2.56B
$2.61K ﹤0.01%
300
– –
DNA icon
708
Ginkgo Bioworks
DNA
$521M
$2.6K ﹤0.01%
35
– –
DRIV icon
709
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$2.6K ﹤0.01%
100
– –
LODE icon
710
Comstock
LODE
$245M
$2.55K ﹤0.01%
350
-150
-30% -$930
RSPC icon
711
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$2.53K ﹤0.01%
89
– –
EXEEL
712
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.48K ﹤0.01%
38
– –
MNKD icon
713
MannKind Corp
MNKD
$1.32B
$2.44K ﹤0.01%
600
– –
SCZ icon
714
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.42K ﹤0.01%
41
– –
REZI icon
715
Resideo Technologies
REZI
$3.95B
$2.38K ﹤0.01%
135
– –
CGC
716
Canopy Growth
CGC
$410M
$2.33K ﹤0.01%
470
-16
-3% -$168
BLOK icon
717
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.27K ﹤0.01%
100
– –
QLTA icon
718
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.27K ﹤0.01%
+48
New +$2.27K
ONL
719
Orion Office REIT
ONL
$160M
$2.18K ﹤0.01%
330
– –
IPAY icon
720
Amplify Mobile Payments ETF
IPAY
$182M
$2.13K ﹤0.01%
50
– –
RIVN icon
721
Rivian
RIVN
$23.2B
$2.13K ﹤0.01%
128
– –
TRLV
722
Trulieve Cannabis Corp
TRLV
$1.68B
$2.11K ﹤0.01%
500
– –
VNCE icon
723
Vince Holding Corp
VNCE
$86.8M
$2.04K ﹤0.01%
700
– –
BHM icon
724
Bluerock Homes Trust
BHM
$34.9M
$2.02K ﹤0.01%
+125
New +$2.15K
OPEN icon
725
Opendoor
OPEN
$3.38B
$2.01K ﹤0.01%
517
– –
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 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.