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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
NWSA icon
776
News Corp Class A
NWSA
$15.4B
$176 ﹤0.01%
9
– –
FRC
777
DELISTED
First Republic Bank
FRC
$174 ﹤0.01%
300
-400
-57% -$4.89K
QNCX icon
778
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
BALY icon
779
Bally's
BALY
$658M
$109 ﹤0.01%
7
– –
LUMN icon
780
Lumen
LUMN
$6.44B
$95 ﹤0.01%
42
– –
KD icon
781
Kyndryl
KD
$3.05B
$93 ﹤0.01%
7
– –
NBR icon
782
Nabors Industries
NBR
$1.21B
$93 ﹤0.01%
1
– –
AOUT icon
783
American Outdoor Brands
AOUT
$157M
$69 ﹤0.01%
8
– –
WFRD icon
784
Weatherford International
WFRD
$6.22B
$66 ﹤0.01%
1
– –
NM
785
DELISTED
Navios Maritime Holdings Inc.
NM
$49 ﹤0.01%
30
– –
VAL.WS icon
786
Valaris Ltd Warrants
VAL.WS
$667M
$21 ﹤0.01%
2
– –
MGLD icon
787
Marygold Companies
MGLD
$46.1M
$8 ﹤0.01%
7
– –
TTNP
788
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
ADSE icon
789
ADS-TEC Energy
ADSE
$889M
– –
-100
Closed -$270
ANET icon
790
Arista Networks
ANET
$238B
– –
-240
Closed -$10.1K
BLNK icon
791
Blink Charging
BLNK
$87.9M
– –
-50
Closed -$433
BOIL icon
792
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
0
– -$18
EHAB
793
DELISTED
Enhabit
EHAB
– –
-38
Closed -$529
FXE icon
794
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-1,650
Closed -$163K
GXO icon
795
GXO Logistics
GXO
$5.55B
– –
-8
Closed -$404
HACK icon
796
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-1,000
Closed -$44K
HYG icon
797
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-8,225
Closed -$618K
IRM icon
798
Iron Mountain
IRM
$36.1B
– –
-250
Closed -$13.2K
LBTYK icon
799
Liberty Global Class C
LBTYK
$3.49B
– –
-59
Closed -$1.2K
LILAK icon
800
Liberty Latin America Class C
LILAK
$1.64B
– –
-10
Closed -$74
29 30 31
32
33

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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.