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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
VTS icon
751
Vitesse Energy
VTS
$665M
$1.1K ﹤0.01%
49
– –
GSK icon
752
GSK
GSK
$106B
$998 ﹤0.01%
28
– –
DDD icon
753
3D Systems Corp
DDD
$613M
$973 ﹤0.01%
98
– –
ON icon
754
ON Semiconductor
ON
$31.6B
$946 ﹤0.01%
10
– –
NVTA
755
DELISTED
Invitae Corporation
NVTA
$904 ﹤0.01%
800
– –
WDS icon
756
Woodside Energy
WDS
$42.6B
$835 ﹤0.01%
+36
New +$825
TMAT icon
757
Main Thematic Innovation ETF
TMAT
$254M
$817 ﹤0.01%
+55
New +$768
RGR icon
758
Sturm, Ruger & Co
RGR
$593M
$794 ﹤0.01%
15
– –
SPB icon
759
Spectrum Brands
SPB
$2.07B
$780 ﹤0.01%
10
– –
BRW
760
Saba Capital Income & Opportunities Fund
BRW
$339M
$770 ﹤0.01%
100
– –
LEVI icon
761
Levi Strauss
LEVI
$9.39B
$722 ﹤0.01%
50
– –
PK icon
762
Park Hotels & Resorts
PK
$2.97B
$705 ﹤0.01%
55
– –
VIAV icon
763
Viavi Solutions
VIAV
$9.66B
$702 ﹤0.01%
62
– –
PJT icon
764
PJT Partners
PJT
$4.38B
$696 ﹤0.01%
10
– –
FSR
765
DELISTED
Fisker Inc.
FSR
$564 ﹤0.01%
100
– –
SWBI icon
766
Smith & Wesson
SWBI
$637M
$456 ﹤0.01%
35
– –
BCLI
767
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$412 ﹤0.01%
13
– –
HELP
768
Cybin Inc
HELP
$720M
$378 ﹤0.01%
26
– –
BHIL
769
DELISTED
Benson Hill, Inc.
BHIL
$325 ﹤0.01%
7
– –
EMBC icon
770
Embecta
EMBC
$262M
$302 ﹤0.01%
14
– –
RWX icon
771
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$297 ﹤0.01%
12
– –
HLN icon
772
Haleon
HLN
$44.2B
$293 ﹤0.01%
35
– –
OBE
773
Obsidian Energy
OBE
$662M
$245 ﹤0.01%
42
– –
DFTX
774
Definium Therapeutics
DFTX
$6.12B
$236 ﹤0.01%
66
– –
SILO icon
775
Silo Pharma
SILO
$4.68M
$193 ﹤0.01%
6
– –
29 30
31
32 33

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SIG
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CCIP
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TVAMP
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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.