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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
CHTR icon
101
Charter Communications
CHTR
$18.2B
$868K 0.25%
2,362
+168
+8% +$57.3K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$102B
$863K 0.24%
5,678
-60
-1% -$8.31K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.45B
$852K 0.24%
16,591
-8,615
-34% -$441K
CTLT
104
DELISTED
CATALENT, INC.
CTLT
$849K 0.24%
19,573
+5,090
+35% +$224K
IAU icon
105
iShares Gold Trust
IAU
$67.5B
$829K 0.23%
22,780
– –
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$824K 0.23%
11,112
+34
+0.3% +$2.55K
ATOM icon
107
Atomera
ATOM
$214M
$774K 0.22%
88,290
+27,725
+46% +$219K
IYW icon
108
iShares US Technology ETF
IYW
$25.2B
$768K 0.22%
7,056
– –
CRWD icon
109
CrowdStrike
CRWD
$218B
$765K 0.22%
20,836
– –
STE icon
110
Steris
STE
$23.1B
$762K 0.22%
3,388
-28
-0.8% -$5.6K
JPM icon
111
JPMorgan Chase
JPM
$950B
$761K 0.21%
5,229
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39B
$756K 0.21%
9,023
-1,669
-16% -$137K
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$737K 0.21%
4,463
-50
-1% -$8.07K
PG icon
114
Procter & Gamble
PG
$339B
$716K 0.2%
4,714
– –
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.2B
$670K 0.19%
13,704
+408
+3% +$19.9K
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$663K 0.19%
12,000
-80
-0.7% -$4.02K
TSLA icon
117
Tesla
TSLA
$1.3T
$650K 0.18%
2,484
-300
-11% -$60K
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$624K 0.18%
6,236
-6,159
-50% -$615K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$613K 0.17%
7,370
-50
-0.7% -$4.18K
BIIB icon
120
Biogen
BIIB
$30.7B
$597K 0.17%
2,094
– –
AMD icon
121
Advanced Micro Devices
AMD
$789B
$595K 0.17%
5,186
-100
-2% -$10.4K
LMT icon
122
Lockheed Martin
LMT
$136B
$593K 0.17%
1,288
– –
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$573K 0.16%
7,715
+4
+0.1% +$292
IFF icon
124
International Flavors & Fragrances
IFF
$21.9B
$560K 0.16%
7,040
+2,415
+52% +$208K
VFH icon
125
Vanguard Financials ETF
VFH
$13.6B
$557K 0.16%
6,860
– –
3 4
5
6 7

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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.