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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
WBD icon
126
Warner Bros
WBD
$67.1B
$17.5K 0.04%
+2,574
New +$47.7K
ALLY icon
127
Ally Financial
ALLY
$13.3B
$17K 0.04%
386
– –
XOM icon
128
ExxonMobil
XOM
$634B
$17K 0.04%
4,107
– –
PYPL icon
129
PayPal
PYPL
$50.5B
$16.8K 0.04%
15,874
+90
+0.6% +$7.81K
CVX icon
130
Chevron
CVX
$366B
$16.6K 0.04%
1,611
– –
RKT icon
131
Rocket Companies
RKT
$38.9B
$16.6K 0.04%
1,728
– –
VZ icon
132
Verizon
VZ
$196B
$15.9K 0.04%
5,325
+383
+8% +$19.4K
SAM icon
133
Boston Beer
SAM
$1.92B
$15.6K 0.04%
40
– –
PINS icon
134
Pinterest
PINS
$13.4B
$14.9K 0.03%
1,075
– –
SIG icon
135
Signet Jewelers
SIG
$3.76B
$14.2K 0.03%
1,320
– –
TLRY icon
136
Tilray
TLRY
$622M
$13.5K 0.03%
1,790
+10
+0.6% +$473
PRU icon
137
Prudential Financial
PRU
$41.8B
$12.2K 0.03%
4,000
– –
PL icon
138
Planet Labs
PL
$8.53B
$11.2K 0.03%
2,000
– –
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.7B
$11.1K 0.03%
968
– –
DXCM icon
140
DexCom
DXCM
$32B
$10.6K 0.02%
260
-60
-19% -$5.48K
BDX icon
141
Becton Dickinson
BDX
$48.2B
$10.5K 0.02%
111
-16
-13% -$4.06K
HROW icon
142
Harrow
HROW
$1.51B
$10.3K 0.02%
197,664
+20,144
+11% +$136K
TBCH
143
Turtle Beach Corp
TBCH
$277M
$10K 0.02%
26,550
+4,500
+20% +$76.6K
SPG icon
144
Simon Property Group
SPG
$72.3B
$9.97K 0.02%
75
– –
HON icon
145
Honeywell
HON
$78B
$9.95K 0.02%
947
-142
-13% -$25.5K
IAU icon
146
iShares Gold Trust
IAU
$67.5B
$9.91K 0.02%
22,830
+22,580
+9,032% +$803K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.13K 0.02%
48,422
+4,129
+9% +$848K
ABNB icon
148
Airbnb
ABNB
$107B
$8.99K 0.02%
1,040
+200
+24% +$26K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.92K 0.02%
600
– –
TRLV
150
Trulieve Cannabis Corp
TRLV
$1.68B
$8.48K 0.02%
400
– –
4 5
6
7 8

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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.