We are live on ! Find out more
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
UPST icon
51
Upstart Holdings
UPST
$3.03B
$131K 0.3%
4,904
+1,345
+38% +$80.1K
RTX icon
52
RTX Corp
RTX
$301B
$128K 0.29%
3,785
-105
-3% -$10.1K
ORCL icon
53
Oracle
ORCL
$423B
$124K 0.28%
15,371
-35
-0.2% -$2.56K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$121K 0.27%
65,260
+40,875
+168% +$4.07M
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.99B
$120K 0.27%
6,798
+2,225
+49% +$430K
F icon
56
Ford
F
$55.7B
$117K 0.26%
26,002
+2,003
+8% +$27.4K
DASH icon
57
DoorDash
DASH
$93.7B
$115K 0.26%
1,410
+230
+19% +$18.3K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$111K 0.25%
125,056
+1,985
+2% +$127K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$109K 0.25%
7,970
+2,200
+38% +$41.5K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$109K 0.25%
450
– –
BUD icon
61
AB InBev
BUD
$165B
$104K 0.24%
3,700
– –
COST icon
62
Costco
COST
$420B
$101K 0.23%
976
– –
WELL icon
63
Welltower
WELL
$171B
$97.8K 0.22%
1,200
– –
T icon
64
AT&T
T
$163B
$95.1K 0.22%
10,317
-3,985
-28% -$79.5K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$92.7K 0.21%
2,000
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$89.1K 0.2%
8,086
+3
+0% +$228
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$88.5K 0.2%
3,200
– –
ACES icon
68
ALPS Clean Energy ETF
ACES
$124M
$87.7K 0.2%
9,255
+200
+2% +$10.5K
WMT icon
69
Walmart Inc
WMT
$890B
$86.7K 0.2%
9,117
+9
+0.1% +$415
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$85.6K 0.19%
13,390
-900
-6% -$32.6K
C icon
71
Citigroup
C
$226B
$84.2K 0.19%
12,212
+600
+5% +$30K
ARKK icon
72
ARK Innovation ETF
ARKK
$6.31B
$82K 0.19%
9,320
+8,920
+2,230% +$425K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$81.3K 0.18%
10,152
+380
+4% +$49.8K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$81.2K 0.18%
1,325
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.77B
$81.2K 0.18%
12,378
+125
+1% +$14.8K
1 2
3
4 5

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.