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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
AIVL icon
51
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.74M 0.51%
18,969
-678
-3% -$63.1K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.72M 0.5%
8,868
+520
+6% +$98.5K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.62B
$1.67M 0.49%
29,002
+4,700
+19% +$267K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.64M 0.48%
40,538
+1,857
+5% +$75.7K
RVTY icon
55
Revvity
RVTY
$12.8B
$1.63M 0.48%
12,238
-1,413
-10% -$186K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.48%
3,973
+99
+3% +$39.5K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$163B
$1.58M 0.46%
28,679
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.71B
$1.56M 0.46%
12,093
+341
+3% +$44.6K
DIS icon
59
Walt Disney
DIS
$181B
$1.56M 0.46%
15,678
+465
+3% +$46.9K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.55M 0.45%
11,935
+665
+6% +$86.9K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.51M 0.44%
14,180
+911
+7% +$95.3K
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.49M 0.44%
33,017
+9,040
+38% +$405K
AVGO icon
63
Broadcom
AVGO
$2.04T
$1.46M 0.43%
22,680
-300
-1% -$18K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.45M 0.43%
10,039
-7,145
-42% -$987K
COHR icon
65
Coherent
COHR
$74.2B
$1.44M 0.42%
37,826
+808
+2% +$32.9K
FDX icon
66
FedEx
FDX
$75.4B
$1.39M 0.41%
6,196
-394
-6% -$80K
ORCL icon
67
Oracle
ORCL
$423B
$1.38M 0.41%
14,856
-1,214
-8% -$106K
INEQ
68
Columbia International Equity Income ETF
INEQ
$105M
$1.38M 0.41%
52,295
+200
+0.4% +$5.16K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.37M 0.4%
27,075
+73
+0.3% +$3.6K
BAC icon
70
Bank of America
BAC
$442B
$1.33M 0.39%
45,901
+2,350
+5% +$77.6K
SBUX icon
71
Starbucks
SBUX
$120B
$1.32M 0.39%
12,685
-100
-0.8% -$10.4K
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.4B
$1.3M 0.38%
25,206
+1,931
+8% +$99.7K
AMLP icon
73
Alerian MLP ETF
AMLP
$13.1B
$1.3M 0.38%
33,704
+642
+2% +$25.2K
PYPL icon
74
PayPal
PYPL
$50.5B
$1.24M 0.36%
16,383
+115
+0.7% +$8.86K
GBIL icon
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.24M 0.36%
12,395
+1,909
+18% +$191K
1 2
3
4 5

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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.