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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
(+4%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
865
New
26
Increased
105
Reduced
145
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.93M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.64M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$998K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$983K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$992K |
| 4 |
SPDR Gold Trust
GLD
|
+$982K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
NIO
NIO
$11.9B
| – | – |
-100
| Closed | -$1.05K |
|
802
Invesco Financial Preferred ETF
PGF
$674M
| – | – |
-242
| Closed | -$3.51K |
|
803
Invesco Semiconductors ETF
PSI
$2.5B
| – | – |
-276
| Closed | -$11.4K |
|
804
Spotify
SPOT
$100B
| – | – |
-50
| Closed | -$6.68K |
|
805
Stratasys
SSYS
$774M
| – | – |
-700
| Closed | -$8.3K |
|
|
UBX
806
DELISTED
Unity Biotechnology
UBX
| – | – |
-10
| Closed | -$16 |
|
807
VF Corp
VFC
$5.89B
| – | – |
-66
| Closed | -$1.51K |
|
808
Essential Utilities
WTRG
$11.4B
| – | – |
-156
| Closed | -$6.81K |
|
809
iShares Future Exponential Technologies ETF
XT
$3.97B
| – | – |
-103
| Closed | -$5.44K |
|
|
MGI
810
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-31
| Closed | -$323 |
|
|
PDLI
811
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
500
| – | – |
|
|
HMNY
812
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| – | – |
-10,000
| Closed | -$1 |
|
|
SLY
813
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-414
| Closed | -$34.8K |
|
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OM
SIG
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MWA
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.