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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
PK icon
776
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
55
– –
QNCX icon
777
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
RDFN
778
DELISTED
Redfin
RDFN
$0 ﹤0.01%
100
– –
REM icon
779
iShares Mortgage Real Estate ETF
REM
$548M
– –
-75
Closed -$2
RGR icon
780
Sturm, Ruger & Co
RGR
$593M
$0 ﹤0.01%
15
– –
SPB icon
781
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
10
– –
SWBI icon
782
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
35
– –
TRC icon
783
Tejon Ranch
TRC
$451M
$0 ﹤0.01%
5
– –
TTNP
784
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UBX
785
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
10
– –
VAL.WS icon
786
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
+2
New +$16
VHC icon
787
VirnetX Holding Corp
VHC
$63.1M
$0 ﹤0.01%
15
– –
VIAV icon
788
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
62
– –
VMC icon
789
Vulcan Materials
VMC
$36.9B
– –
-25
Closed -$4
WEC icon
790
WEC Energy
WEC
$35.1B
– –
-22
Closed -$2
WFRD icon
791
Weatherford International
WFRD
$6.22B
$0 ﹤0.01%
+1
New +$32
ZTS icon
792
Zoetis
ZTS
$30B
– –
-24
Closed -$4
VGR
793
DELISTED
Vector Group Ltd.
VGR
– –
-512
Closed -$6
FSR
794
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
100
– –
NM
795
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
30
– –
MGI
796
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
31
– –
HUGS
797
DELISTED
USHG Acquisition Corp.
HUGS
$0 ﹤0.01%
+100
New +$1K
COHR
798
DELISTED
Coherent Inc
COHR
– –
-45
Closed -$12
ZNGA
799
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100
Closed –
VOLT
800
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-59
Closed –
29 30 31
32
33

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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.