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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.24M 0.35%
2,638
– –
HPE icon
77
Hewlett Packard
HPE
$70.5B
$1.23M 0.35%
73,138
-525
-0.7% -$8.03K
UNH icon
78
UnitedHealth
UNH
$370B
$1.17M 0.33%
2,440
+37
+2% +$18.1K
DLX icon
79
Deluxe
DLX
$1.15B
$1.16M 0.33%
66,240
-2,190
-3% -$34.4K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.15M 0.32%
12,577
+150
+1% +$13.8K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.13M 0.32%
23,073
-20,156
-47% -$992K
SMB icon
82
VanEck Short Muni ETF
SMB
$312M
$1.12M 0.32%
66,407
+29
+0% +$489
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.12M 0.32%
11,409
+43
+0.4% +$3.98K
SNOW icon
84
Snowflake
SNOW
$115B
$1.07M 0.3%
6,090
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.3%
3,142
– –
MSI icon
86
Motorola Solutions
MSI
$77.4B
$1.04M 0.29%
3,536
-334
-9% -$95.7K
ADBE icon
87
Adobe
ADBE
$105B
$1.03M 0.29%
2,115
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$12.8B
$1.02M 0.29%
25,902
-7,802
-23% -$303K
FUMB icon
89
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$999K 0.28%
+50,000
New +$998K
MU icon
90
Micron Technology
MU
$991B
$998K 0.28%
15,754
-126
-0.8% -$8.1K
SMH icon
91
VanEck Semiconductor ETF
SMH
$73.2B
$989K 0.28%
6,496
-60
-0.9% -$8.11K
CRM icon
92
Salesforce
CRM
$158B
$987K 0.28%
4,670
-60
-1% -$12.2K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$980K 0.28%
+16,500
New +$983K
CSCO icon
94
Cisco
CSCO
$479B
$976K 0.28%
18,861
+2
+0% +$98
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$939K 0.27%
10,029
+46
+0.5% +$4.09K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$937K 0.26%
22,100
-1,500
-6% -$49.8K
AMAT icon
97
Applied Materials
AMAT
$428B
$916K 0.26%
6,335
-790
-11% -$98.9K
DBA icon
98
Invesco DB Agriculture Fund
DBA
$1.23B
$903K 0.26%
42,862
-1,750
-4% -$36.7K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.41B
$902K 0.25%
22,489
+672
+3% +$26.9K
HPQ icon
100
HP
HPQ
$27.5B
$876K 0.25%
28,532
– –
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 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.