We are live on ! Find out more
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
TAXF icon
126
American Century Diversified Municipal Bond ETF
TAXF
$685M
$550K 0.16%
11,000
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$526K 0.15%
12,958
-8,220
-39% -$335K
FDLO icon
128
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$514K 0.15%
10,265
+2,250
+28% +$109K
LRCX icon
129
Lam Research
LRCX
$390B
$511K 0.14%
7,950
-1,000
-11% -$56.4K
C icon
130
Citigroup
C
$226B
$506K 0.14%
10,984
– –
PLSE icon
131
Pulse Biosciences
PLSE
$3.02B
$504K 0.14%
70,135
-40,966
-37% -$262K
IDCC icon
132
InterDigital
IDCC
$8.89B
$500K 0.14%
5,180
– –
ROK icon
133
Rockwell Automation
ROK
$49B
$494K 0.14%
1,500
– –
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$492K 0.14%
5,096
+5
+0.1% +$492
SOXX icon
135
iShares Semiconductor ETF
SOXX
$48.7B
$474K 0.13%
2,805
-45
-2% -$6.75K
WMT icon
136
Walmart Inc
WMT
$890B
$474K 0.13%
9,039
-522
-5% -$26.3K
GTOQ
137
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$468K 0.13%
21,700
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$466K 0.13%
14,238
– –
XOM icon
139
ExxonMobil
XOM
$634B
$451K 0.13%
4,207
– –
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$2.09B
$445K 0.13%
8,010
+26
+0.3% +$1.42K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$444K 0.13%
6,948
+3
+0% +$201
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$441K 0.12%
4,786
– –
NKE icon
143
Nike
NKE
$61.9B
$436K 0.12%
3,969
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$431K 0.12%
13,901
-584
-4% -$17.9K
PEP icon
145
PepsiCo
PEP
$190B
$430K 0.12%
2,320
-50
-2% -$9.33K
PFE icon
146
Pfizer
PFE
$153B
$428K 0.12%
11,662
+102
+0.9% +$3.97K
INTC icon
147
Intel
INTC
$513B
$427K 0.12%
12,779
-800
-6% -$25.1K
HD icon
148
Home Depot
HD
$355B
$424K 0.12%
1,364
– –
COST icon
149
Costco
COST
$420B
$405K 0.11%
752
+1
+0.1% +$506
RTX icon
150
RTX Corp
RTX
$301B
$405K 0.11%
4,131
– –
4 5
6
7 8

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.