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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
ETON icon
51
Eton Pharmaceutcials
ETON
$1.22B
$1.81M 0.51%
519,251
+1,950
+0.4% +$7.17K
BABA icon
52
Alibaba
BABA
$308B
$1.81M 0.51%
21,687
-215
-1% -$18.8K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$1.79M 0.5%
24,563
-941
-4% -$68.9K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.78M 0.5%
4,025
+52
+1% +$21.8K
ORCL icon
55
Oracle
ORCL
$423B
$1.76M 0.5%
14,832
-24
-0.2% -$2.48K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.72M 0.49%
8,848
-20
-0.2% -$3.91K
AIVL icon
57
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.7M 0.48%
18,121
-848
-4% -$77.2K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.68M 0.47%
41,139
+601
+1% +$24.2K
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.65M 0.47%
+33,150
New +$1.64M
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$1.61M 0.45%
28,679
– –
SPTM icon
61
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.58M 0.45%
29,094
+2,019
+7% +$104K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.58M 0.45%
11,935
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.48M 0.42%
14,401
+221
+2% +$22.9K
DKNG icon
64
DraftKings
DKNG
$11.9B
$1.48M 0.42%
55,715
-7,755
-12% -$179K
CI icon
65
Cigna
CI
$74.6B
$1.47M 0.42%
5,241
+655
+14% +$171K
RVTY icon
66
Revvity
RVTY
$12.8B
$1.45M 0.41%
12,238
– –
INEQ
67
Columbia International Equity Income ETF
INEQ
$105M
$1.41M 0.4%
51,695
-600
-1% -$16.3K
MDT icon
68
Medtronic
MDT
$112B
$1.37M 0.39%
15,606
+2,665
+21% +$229K
FDX icon
69
FedEx
FDX
$75.4B
$1.36M 0.39%
5,503
-693
-11% -$159K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.77B
$1.36M 0.38%
10,719
-1,374
-11% -$178K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.36M 0.38%
8,324
-1,715
-17% -$258K
BAC icon
72
Bank of America
BAC
$442B
$1.34M 0.38%
46,601
+700
+2% +$20K
SBUX icon
73
Starbucks
SBUX
$120B
$1.26M 0.36%
12,735
+50
+0.4% +$5.19K
DIS icon
74
Walt Disney
DIS
$181B
$1.25M 0.35%
13,988
-1,690
-11% -$160K
PYPL icon
75
PayPal
PYPL
$50.5B
$1.25M 0.35%
18,683
+2,300
+14% +$157K
1 2
3
4 5

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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.