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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
(+739%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
129
Reduced
143
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$725K |
| 4 |
Amazon
AMZN
|
+$466K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$987K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$986K |
| 3 |
United Rentals
URI
|
+$817K |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$696K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Portland General Electric
POR
$5.77B
| – | – |
-250
| Closed | -$12 |
|
802
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| – | – |
-655
| Closed | -$26 |
|
803
Boston Beer
SAM
$1.92B
| – | – |
-40
| Closed | -$12.9K |
|
804
Schwab US Dividend Equity ETF
SCHD
$106B
| – | – |
-387
| Closed | -$9.68K |
|
805
Sylvamo
SLVM
$1.63B
| – | – |
-36
| Closed | -$1 |
|
|
ABB
806
DELISTED
ABB Ltd
ABB
| – | – |
-100
| Closed | -$3 |
|
|
AVEO
807
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-500
| Closed | -$7.48K |
|
|
MFGP
808
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-44
| Closed | – |
|
|
PDLI
809
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
500
| – | – |
|
|
NID
810
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
-1,400
| Closed | -$18 |
|
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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.