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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
TRVG
726
trivago
TRVG
$397M
$2.01K ﹤0.01%
300
– –
SDIV icon
727
Global X SuperDividend ETF
SDIV
$1.21B
$1.96K ﹤0.01%
87
-86
-50% -$1.91K
CCL icon
728
Carnival Corporation Ltd
CCL
$39.7B
$1.88K ﹤0.01%
100
– –
DXC icon
729
DXC Technology
DXC
$1.73B
$1.82K ﹤0.01%
68
– –
CRNC icon
730
Cerence
CRNC
$413M
$1.81K ﹤0.01%
62
– –
FHB icon
731
First Hawaiian
FHB
$3.35B
$1.8K ﹤0.01%
100
– –
DBB icon
732
Invesco DB Base Metals Fund
DBB
$315M
$1.79K ﹤0.01%
100
– –
PRSU
733
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.67K ﹤0.01%
62
– –
BUYW icon
734
Main BuyWrite ETF
BUYW
$1.3B
$1.62K ﹤0.01%
+120
New +$1.61K
RBLX icon
735
Roblox
RBLX
$27B
$1.61K ﹤0.01%
40
– –
RIO icon
736
Rio Tinto
RIO
$164B
$1.53K ﹤0.01%
24
– –
MLCO icon
737
Melco Resorts & Entertainment
MLCO
$2.14B
$1.53K ﹤0.01%
125
– –
VSAT icon
738
Viasat
VSAT
$11.1B
$1.49K ﹤0.01%
36
– –
SCHW
739
Charles Schwab
SCHW
$187B
$1.42K ﹤0.01%
+25
New +$1.31K
GT icon
740
Goodyear
GT
$1.85B
$1.37K ﹤0.01%
100
– –
CNDT icon
741
Conduent
CNDT
$264M
$1.36K ﹤0.01%
400
– –
MC icon
742
Moelis & Co
MC
$4.94B
$1.31K ﹤0.01%
29
– –
RDFN
743
DELISTED
Redfin
RDFN
$1.24K ﹤0.01%
100
– –
WATT icon
744
Energous
WATT
$102M
$1.2K ﹤0.01%
8
– –
BHC icon
745
Bausch Health
BHC
$2.34B
$1.2K ﹤0.01%
150
-35
-19% -$258
SEEL
746
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BIRD icon
747
Smartbird Inc
BIRD
$22.3M
$1.17K ﹤0.01%
46
– –
DVN icon
748
Devon Energy
DVN
$47.3B
$1.16K ﹤0.01%
24
– –
SPCE icon
749
Virgin Galactic
SPCE
$398M
$1.15K ﹤0.01%
15
-302
-95% -$23.9K
HGV icon
750
Hilton Grand Vacations
HGV
$3.55B
$1.14K ﹤0.01%
25
– –
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 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.