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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
QNCX icon
776
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
LUMN icon
777
Lumen
LUMN
$6.44B
$111 ﹤0.01%
42
– –
KD icon
778
Kyndryl
KD
$3.05B
$104 ﹤0.01%
7
-41
-85% -$582
AOUT icon
779
American Outdoor Brands
AOUT
$157M
$79 ﹤0.01%
8
– –
LILAK icon
780
Liberty Latin America Class C
LILAK
$1.64B
$74 ﹤0.01%
10
– –
WFRD icon
781
Weatherford International
WFRD
$6.22B
$59 ﹤0.01%
1
– –
NM
782
DELISTED
Navios Maritime Holdings Inc.
NM
$54 ﹤0.01%
30
– –
VAL.WS icon
783
Valaris Ltd Warrants
VAL.WS
$667M
$22 ﹤0.01%
2
– –
BOIL icon
784
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
0
– –
UBX
785
DELISTED
Unity Biotechnology
UBX
$16 ﹤0.01%
10
– –
MGLD icon
786
Marygold Companies
MGLD
$46.1M
$12 ﹤0.01%
7
– –
TTNP
787
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
HMNY
788
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1 ﹤0.01%
10,000
– –
ASIX icon
789
AdvanSix
ASIX
$444M
– –
-30
Closed -$1
BKH icon
790
Black Hills Corp
BKH
$5.69B
– –
-500
Closed -$35
CLOU icon
791
Global X Cloud Computing ETF
CLOU
$263M
– –
-305
Closed -$4
DOUG icon
792
Douglas Elliman
DOUG
$162M
– –
-269
Closed -$1
FREL icon
793
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-100
Closed -$2
FRME icon
794
First Merchants
FRME
$2.67B
– –
-613
Closed -$25
GTX icon
795
Garrett Motion
GTX
$5.57B
– –
-80
Closed –
HOOD icon
796
Robinhood
HOOD
$83.9B
– –
-50
Closed –
INDI icon
797
indie Semiconductor
INDI
$854M
– –
-450
Closed -$2
KTB icon
798
Kontoor Brands
KTB
$4.26B
– –
-111
Closed -$4
NVAX icon
799
Novavax
NVAX
$1.31B
– –
-51
Closed –
ONB icon
800
Old National Bancorp
ONB
$10.2B
– –
-300
Closed -$5
29 30 31
32
33

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CCIP
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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.