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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
LAZR
76
DELISTED
Luminar Technologies
LAZR
$81K 0.18%
1,603
+100
+7% +$16K
KO icon
77
Coca-Cola
KO
$375B
$75.6K 0.17%
3,720
-128
-3% -$8.11K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$75.3K 0.17%
39,356
+739
+2% +$38.2K
SNOW icon
79
Snowflake
SNOW
$115B
$70.8K 0.16%
2,630
+1,800
+217% +$285K
FXE icon
80
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$68K 0.15%
+2,400
New +$237K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$67.4K 0.15%
27,601
-728
-3% -$127K
CAT icon
82
Caterpillar
CAT
$387B
$66K 0.15%
709
– –
CSCO icon
83
Cisco
CSCO
$479B
$55.6K 0.13%
22,264
-42
-0.2% -$2.01K
AXP icon
84
American Express
AXP
$230B
$55.5K 0.13%
693
– –
TDOC icon
85
Teladoc Health
TDOC
$1.3B
$54.4K 0.12%
2,182
+1,300
+147% +$55.2K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.5B
$51.8K 0.12%
20,110
+1,460
+8% +$156K
COIN icon
87
Coinbase
COIN
$40.5B
$49.3K 0.11%
2,761
+2,441
+763% +$232K
WDAY icon
88
Workday
WDAY
$44.4B
$47.7K 0.11%
920
– –
CHPT icon
89
ChargePoint
CHPT
$161M
$47.5K 0.11%
1,036
+255
+33% +$70.7K
FDX icon
90
FedEx
FDX
$75.4B
$46.7K 0.11%
6,064
-135
-2% -$28.8K
ABT icon
91
Abbott
ABT
$187B
$45.8K 0.1%
2,889
+54
+2% +$6.13K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$45.2K 0.1%
18,102
+3,078
+20% +$306K
LMT icon
93
Lockheed Martin
LMT
$136B
$45.1K 0.1%
1,288
+13
+1% +$5.71K
CRSP icon
94
CRISPR Therapeutics
CRSP
$5.17B
$44.1K 0.1%
7,730
-200
-3% -$11.8K
DLY
95
DoubleLine Yield Opportunities Fund
DLY
$690M
$43.5K 0.1%
2,500
– –
IBM icon
96
IBM
IBM
$224B
$42.4K 0.1%
803
– –
TEVA icon
97
Teva Pharmaceuticals
TEVA
$41.2B
$42.3K 0.1%
7,020
– –
TGT icon
98
Target
TGT
$68B
$42.2K 0.1%
1,157
+29
+3% +$5.56K
AMD icon
99
Advanced Micro Devices
AMD
$789B
$41.2K 0.09%
1,596
+100
+7% +$9.36K
PARA
100
DELISTED
Paramount Global Class B
PARA
$40.7K 0.09%
34,905
-6,655
-16% -$203K
2 3
4
5 6

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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.