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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
DKNG icon
151
DraftKings
DKNG
$11.9B
$8.37K 0.02%
64,820
+9,550
+17% +$134K
CRON
152
Cronos Group
CRON
$1.14B
$7.8K 0.02%
4,100
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$7.52K 0.02%
800
– –
SNAP icon
154
Snap
SNAP
$9.01B
$7.48K 0.02%
549
– –
O icon
155
Realty Income
O
$59.1B
$7.33K 0.02%
3,660
+3,300
+917% +$227K
GIS icon
156
General Mills
GIS
$19.7B
$6.91K 0.02%
456
+86
+23% +$6.02K
BMRN icon
157
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.66K 0.02%
3,920
– –
VTR icon
158
Ventas
VTR
$47.9B
$6.28K 0.01%
100
– –
SPCE icon
159
Virgin Galactic
SPCE
$398M
$6.03K 0.01%
142
+15
+12% +$2.18K
ROBO icon
160
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$5.85K 0.01%
100
– –
PHO icon
161
Invesco Water Resources ETF
PHO
$2.09B
$5.44K 0.01%
1,608
– –
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.86K 0.01%
40,919
+14,819
+57% +$1.85M
ACHR icon
163
Archer Aviation
ACHR
$4.26B
$4.62K 0.01%
2,900
+1,400
+93% +$5.64K
MRK icon
164
Merck
MRK
$318B
$4.45K 0.01%
3,023
-58
-2% -$5.14K
VNM icon
165
VanEck Vietnam ETF
VNM
$504M
$4.32K 0.01%
+300
New +$4.91K
EDIT icon
166
Editas Medicine
EDIT
$442M
$4.07K 0.01%
2,150
– –
CMPS
167
Compass Pathways
CMPS
$1.83B
$4.02K 0.01%
800
– –
PBI icon
168
Pitney Bowes
PBI
$2.39B
$3.85K 0.01%
635,489
-11,300
-2% -$51.5K
AMRN
169
Amarin Corp
AMRN
$303M
$3.83K 0.01%
10,218
-7,705
-43% -$332K
AFRM icon
170
Affirm
AFRM
$25.2B
$3.76K 0.01%
1,901
+540
+40% +$14.7K
TRVG
171
trivago
TRVG
$397M
$3.54K 0.01%
300
– –
IDNA icon
172
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$3.52K 0.01%
350
– –
GLBE icon
173
Global E Online
GLBE
$7.11B
$3.43K 0.01%
100
– –
PSX icon
174
Phillips 66
PSX
$81.4B
$3.31K 0.01%
1,591
– –
ATAI icon
175
AtaiBeckley Inc
ATAI
$2.68B
$3.19K 0.01%
850
+250
+42% +$1.02K
5 6
7
8 9

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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.