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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
DKNG icon
76
DraftKings
DKNG
$11.9B
$1.23M 0.36%
63,470
-11,915
-16% -$198K
HPE icon
77
Hewlett Packard
HPE
$70.5B
$1.17M 0.34%
73,663
-7,725
-9% -$121K
CI icon
78
Cigna
CI
$74.6B
$1.17M 0.34%
4,586
-198
-4% -$57.7K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.15M 0.34%
12,427
+1,900
+18% +$176K
UNH icon
80
UnitedHealth
UNH
$370B
$1.14M 0.33%
2,403
-141
-6% -$68K
SMB icon
81
VanEck Short Muni ETF
SMB
$314M
$1.13M 0.33%
66,378
+16
+0% +$271
MSI icon
82
Motorola Solutions
MSI
$77.4B
$1.11M 0.33%
3,870
-464
-11% -$122K
DLX icon
83
Deluxe
DLX
$1.15B
$1.09M 0.32%
68,430
-9,265
-12% -$169K
MDT icon
84
Medtronic
MDT
$112B
$1.04M 0.31%
12,941
-1,158
-8% -$94.4K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.03M 0.3%
11,366
-12
-0.1% -$1.06K
CSCO icon
86
Cisco
CSCO
$479B
$984K 0.29%
18,859
-3,434
-15% -$168K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$970K 0.28%
3,142
+58
+2% +$17.9K
CTLT
88
DELISTED
CATALENT, INC.
CTLT
$952K 0.28%
14,483
-1,667
-10% -$103K
CRM icon
89
Salesforce
CRM
$158B
$945K 0.28%
4,730
-40
-0.8% -$6.76K
MU icon
90
Micron Technology
MU
$991B
$945K 0.28%
15,880
-249
-2% -$14.6K
SNOW icon
91
Snowflake
SNOW
$115B
$940K 0.28%
6,090
+350
+6% +$51.3K
DBA icon
92
Invesco DB Agriculture Fund
DBA
$1.23B
$911K 0.27%
44,612
-2,900
-6% -$57.9K
LLY icon
93
Eli Lilly
LLY
$1.06T
$906K 0.27%
2,638
-90
-3% -$30.4K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.1B
$888K 0.26%
10,692
-309
-3% -$26.6K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$877K 0.26%
21,178
+372
+2% +$15.9K
SUSA icon
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$876K 0.26%
9,983
+19
+0.2% +$1.63K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.4B
$876K 0.26%
21,817
+464
+2% +$18.6K
AMAT icon
98
Applied Materials
AMAT
$428B
$875K 0.26%
7,125
– –
SMH icon
99
VanEck Semiconductor ETF
SMH
$71.8B
$863K 0.25%
6,556
+350
+6% +$42K
IAU icon
100
iShares Gold Trust
IAU
$64.4B
$851K 0.25%
22,780
– –
2 3
4
5 6

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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.