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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
LUV icon
101
Southwest Airlines
LUV
$23B
$36.8K 0.08%
2,452
– –
HACK icon
102
Amplify Cybersecurity ETF
HACK
$2.9B
$36.6K 0.08%
1,005
+300
+43% +$15.1K
JPM icon
103
JPMorgan Chase
JPM
$950B
$34.1K 0.08%
3,074
-24
-0.8% -$2.97K
MCK icon
104
McKesson
MCK
$101B
$32.7K 0.07%
200
– –
TTWO icon
105
Take-Two Interactive
TTWO
$46.1B
$30.4K 0.07%
504
+4
+0.8% +$509
BYND icon
106
Beyond Meat
BYND
$277M
$28.7K 0.07%
1,975
+700
+55% +$22.4K
MO icon
107
Altria Group
MO
$114B
$28.5K 0.06%
4,550
– –
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27.4K 0.06%
508
+100
+25% +$9.43K
TTE icon
109
TotalEnergies
TTE
$190B
$26.1K 0.06%
1,000
– –
NEE icon
110
NextEra Energy
NEE
$177B
$25.9K 0.06%
2,507
-52
-2% -$3.96K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$24.7K 0.06%
356
– –
AZO icon
112
AutoZone
AZO
$51.1B
$23.7K 0.05%
12
– –
ALB icon
113
Albemarle
ALB
$15.5B
$22.5K 0.05%
150
– –
SE icon
114
Sea Limited
SE
$69.5B
$21.8K 0.05%
180
– –
VEEV icon
115
Veeva Systems
VEEV
$37.4B
$21.7K 0.05%
100
– –
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$21.2K 0.05%
12,160
– –
PLTR icon
117
Palantir
PLTR
$413B
$21.1K 0.05%
2,650
+300
+13% +$2.96K
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$20.7K 0.05%
800
-3,118
-80% -$82K
PSA icon
119
Public Storage
PSA
$61.3B
$20.6K 0.05%
52
– –
BLK icon
120
Blackrock
BLK
$176B
$19.3K 0.04%
82
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$18.5K 0.04%
8,403
-7,208
-46% -$855K
CGC
122
Canopy Growth
CGC
$410M
$18.4K 0.04%
466
– –
D icon
123
Dominion Energy
D
$59.3B
$18.1K 0.04%
210
– –
TPC
124
Tutor Perini Cor
TPC
$5.21B
$17.9K 0.04%
329,335
+1,050
+0.3% +$10.1K
MJ icon
125
Amplify Alternative Harvest ETF
MJ
$105M
$17.5K 0.04%
1,618
+589
+57% +$54.5K
3 4
5
6 7

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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.