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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
-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
GT icon
726
Goodyear
GT
$1.85B
$1 ﹤0.01%
100
-250
-71% -$3.13K
IPAY icon
727
Amplify Mobile Payments ETF
IPAY
$182M
$1 ﹤0.01%
50
– –
JOBY icon
728
Joby Aviation
JOBY
$8.55B
$1 ﹤0.01%
+300
New +$1.58K
LBTYK icon
729
Liberty Global Class C
LBTYK
$3.49B
$1 ﹤0.01%
59
– –
MC icon
730
Moelis & Co
MC
$4.94B
$1 ﹤0.01%
29
– –
RBLX icon
731
Roblox
RBLX
$27B
$1 ﹤0.01%
40
– –
RIO icon
732
Rio Tinto
RIO
$164B
$1 ﹤0.01%
24
– –
SLVM icon
733
Sylvamo
SLVM
$1.63B
$1 ﹤0.01%
+36
New +$1.51K
VSAT icon
734
Viasat
VSAT
$11.1B
$1 ﹤0.01%
36
– –
EXEEL
735
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1 ﹤0.01%
38
– –
PRSU
736
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1 ﹤0.01%
62
– –
REUN
737
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$1 ﹤0.01%
+340
New +$1.7K
HMNY
738
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1 ﹤0.01%
10,000
– –
ADSE icon
739
ADS-TEC Energy
ADSE
$889M
$0 ﹤0.01%
+100
New +$646
AG icon
740
First Majestic Silver
AG
$9.07B
$0 ﹤0.01%
35
– –
AIVI icon
741
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
– –
-500
Closed -$20
AOUT icon
742
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
8
– –
BALY icon
743
Bally's
BALY
$658M
$0 ﹤0.01%
7
– –
BCLI
744
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
13
– –
BLNK icon
745
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
50
– –
BOIL icon
746
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
0
– –
BXP icon
747
Boston Properties
BXP
$11.1B
– –
-18
Closed -$2
CCL icon
748
Carnival Corporation Ltd
CCL
$39.7B
$0 ﹤0.01%
100
– –
CDE icon
749
Coeur Mining
CDE
$17.9B
$0 ﹤0.01%
20
– –
HELP
750
Cybin Inc
HELP
$720M
$0 ﹤0.01%
+26
New +$630
28 29
30
31 32

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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 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.