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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
BRW
751
Saba Capital Income & Opportunities Fund
BRW
$340M
$815 ﹤0.01%
100
– –
PJT icon
752
PJT Partners
PJT
$4.26B
$722 ﹤0.01%
10
– –
SEEL
753
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
PK icon
754
Park Hotels & Resorts
PK
$2.88B
$680 ﹤0.01%
55
– –
VIAV icon
755
Viavi Solutions
VIAV
$9.32B
$671 ﹤0.01%
62
– –
SPB icon
756
Spectrum Brands
SPB
$1.99B
$663 ﹤0.01%
10
– –
BCLI
757
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$660 ﹤0.01%
13
– –
FSR
758
DELISTED
Fisker Inc.
FSR
$614 ﹤0.01%
100
– –
EHAB
759
DELISTED
Enhabit
EHAB
$529 ﹤0.01%
38
– –
BLNK icon
760
Blink Charging
BLNK
$84.8M
$433 ﹤0.01%
50
– –
SWBI icon
761
Smith & Wesson
SWBI
$635M
$431 ﹤0.01%
35
– –
GXO icon
762
GXO Logistics
GXO
$5.41B
$404 ﹤0.01%
8
– –
EMBC icon
763
Embecta
EMBC
$288M
$394 ﹤0.01%
14
-8
-36% -$227
HELP
764
Cybin Inc
HELP
$647M
$385 ﹤0.01%
26
– –
MGI
765
DELISTED
MoneyGram International, Inc. New
MGI
$323 ﹤0.01%
31
– –
RWX icon
766
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$315 ﹤0.01%
12
– –
BHIL
767
DELISTED
Benson Hill, Inc.
BHIL
$288 ﹤0.01%
7
-17
-71% -$1.27K
HLN icon
768
Haleon
HLN
$43.7B
$285 ﹤0.01%
35
– –
ADSE icon
769
ADS-TEC Energy
ADSE
$872M
$270 ﹤0.01%
100
– –
OBE
770
Obsidian Energy
OBE
$696M
$269 ﹤0.01%
42
– –
DFTX
771
Definium Therapeutics
DFTX
$5.83B
$209 ﹤0.01%
66
– –
SILO icon
772
Silo Pharma
SILO
$4.77M
$197 ﹤0.01%
6
– –
NWSA icon
773
News Corp Class A
NWSA
$15.4B
$155 ﹤0.01%
9
– –
BALY icon
774
Bally's
BALY
$641M
$137 ﹤0.01%
7
– –
NBR icon
775
Nabors Industries
NBR
$1.31B
$122 ﹤0.01%
1
– –
29 30
31
32 33

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SIG
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CCIP
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MWA
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JGUA
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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.