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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
MLCO icon
726
Melco Resorts & Entertainment
MLCO
$2.14B
$1.59K ﹤0.01%
125
– –
VFC icon
727
VF Corp
VFC
$5.89B
$1.51K ﹤0.01%
66
– –
BHC icon
728
Bausch Health
BHC
$2.34B
$1.5K ﹤0.01%
185
-100
-35% -$803
LODE icon
729
Comstock
LODE
$245M
$1.38K ﹤0.01%
500
– –
CNDT icon
730
Conduent
CNDT
$264M
$1.37K ﹤0.01%
400
– –
JOBY icon
731
Joby Aviation
JOBY
$8.55B
$1.3K ﹤0.01%
300
– –
PRSU
732
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.29K ﹤0.01%
62
– –
VSAT icon
733
Viasat
VSAT
$11.1B
$1.22K ﹤0.01%
36
– –
DVN icon
734
Devon Energy
DVN
$47.3B
$1.22K ﹤0.01%
24
– –
LBTYK icon
735
Liberty Global Class C
LBTYK
$3.49B
$1.2K ﹤0.01%
59
– –
MC icon
736
Moelis & Co
MC
$4.94B
$1.11K ﹤0.01%
29
– –
HGV icon
737
Hilton Grand Vacations
HGV
$3.55B
$1.11K ﹤0.01%
25
– –
BIRD icon
738
Smartbird Inc
BIRD
$22.3M
$1.11K ﹤0.01%
46
– –
GT icon
739
Goodyear
GT
$1.85B
$1.1K ﹤0.01%
100
– –
NVTA
740
DELISTED
Invitae Corporation
NVTA
$1.08K ﹤0.01%
800
– –
DDD icon
741
3D Systems Corp
DDD
$613M
$1.05K ﹤0.01%
98
– –
NIO icon
742
NIO
NIO
$11.9B
$1.05K ﹤0.01%
100
– –
CCL icon
743
Carnival Corporation Ltd
CCL
$39.7B
$1.01K ﹤0.01%
100
– –
GSK icon
744
GSK
GSK
$106B
$996 ﹤0.01%
28
– –
VTS icon
745
Vitesse Energy
VTS
$665M
$932 ﹤0.01%
+49
New +$845
LEVI icon
746
Levi Strauss
LEVI
$9.39B
$912 ﹤0.01%
50
– –
RDFN
747
DELISTED
Redfin
RDFN
$906 ﹤0.01%
100
– –
OPEN icon
748
Opendoor
OPEN
$3.38B
$880 ﹤0.01%
517
– –
RGR icon
749
Sturm, Ruger & Co
RGR
$593M
$862 ﹤0.01%
15
– –
ON icon
750
ON Semiconductor
ON
$31.6B
$823 ﹤0.01%
10
– –
28 29
30
31 32

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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.