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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
NKE icon
126
Nike
NKE
$61.9B
$487K 0.14%
3,969
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$485K 0.14%
14,238
+248
+2% +$8.4K
PFE icon
128
Pfizer
PFE
$153B
$484K 0.14%
11,560
+103
+0.9% +$4.45K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$481K 0.14%
6,945
-59
-0.8% -$4.16K
LRCX icon
130
Lam Research
LRCX
$390B
$474K 0.14%
8,950
– –
WMT icon
131
Walmart Inc
WMT
$890B
$468K 0.14%
9,561
-150
-2% -$7.12K
GTOQ
132
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$467K 0.14%
21,700
– –
XOM icon
133
ExxonMobil
XOM
$634B
$461K 0.14%
4,207
– –
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
$452K 0.13%
14,485
+1
+0% +$32
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$444K 0.13%
4,786
– –
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.11B
$443K 0.13%
7,984
-816
-9% -$46.4K
INTC icon
137
Intel
INTC
$513B
$442K 0.13%
13,579
-2,972
-18% -$84.2K
ROK icon
138
Rockwell Automation
ROK
$49B
$440K 0.13%
1,500
– –
PEP icon
139
PepsiCo
PEP
$190B
$432K 0.13%
2,370
– –
IFF icon
140
International Flavors & Fragrances
IFF
$21.9B
$425K 0.12%
4,625
-295
-6% -$29.3K
SOXX icon
141
iShares Semiconductor ETF
SOXX
$45.9B
$423K 0.12%
2,850
-48
-2% -$6.54K
RTX icon
142
RTX Corp
RTX
$301B
$405K 0.12%
4,131
-200
-5% -$19.7K
CVX icon
143
Chevron
CVX
$366B
$403K 0.12%
2,469
– –
HD icon
144
Home Depot
HD
$355B
$403K 0.12%
1,364
+1
+0.1% +$307
NFLX icon
145
Netflix
NFLX
$309B
$402K 0.12%
12,290
+100
+0.8% +$3.31K
ACES icon
146
ALPS Clean Energy ETF
ACES
$124M
$400K 0.12%
8,645
+300
+4% +$14.5K
ATOM icon
147
Atomera
ATOM
$214M
$386K 0.11%
60,565
+2,350
+4% +$15.9K
CMCSA icon
148
Comcast
CMCSA
$90B
$381K 0.11%
10,054
-450
-4% -$17K
FDLO icon
149
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$381K 0.11%
8,015
– –
IDCC icon
150
InterDigital
IDCC
$8.89B
$378K 0.11%
5,180
-330
-6% -$23K
4 5
6
7 8

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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.