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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
COST icon
151
Costco
COST
$420B
$374K 0.11%
751
-225
-23% -$110K
PLSE icon
152
Pulse Biosciences
PLSE
$3.02B
$373K 0.11%
111,101
-27,508
-20% -$83K
F icon
153
Ford
F
$55.7B
$367K 0.11%
29,900
-1,910
-6% -$23.9K
SWKS icon
154
Skyworks Solutions
SWKS
$10.6B
$366K 0.11%
3,106
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.7B
$364K 0.11%
3,304
– –
BIL icon
156
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$357K 0.1%
3,890
– –
WHR icon
157
Whirlpool
WHR
$2.82B
$352K 0.1%
2,665
– –
MRK icon
158
Merck
MRK
$318B
$349K 0.1%
3,280
+2
+0.1% +$216
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.4B
$346K 0.1%
10,686
+2,270
+27% +$68.7K
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$332K 0.1%
8,100
– –
PRU icon
161
Prudential Financial
PRU
$41.8B
$331K 0.1%
4,000
-200
-5% -$19.1K
PM icon
162
Philip Morris
PM
$295B
$326K 0.1%
3,350
– –
CRSP icon
163
CRISPR Therapeutics
CRSP
$5.17B
$322K 0.09%
7,130
-600
-8% -$29.1K
PENN icon
164
PENN Entertainment
PENN
$2.71B
$310K 0.09%
10,452
-1,100
-10% -$34.1K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$43.6B
$308K 0.09%
6,160
-92
-1% -$4.62K
AMRN
166
Amarin Corp
AMRN
$303M
$295K 0.09%
9,837
+300
+3% +$10.5K
ABT icon
167
Abbott
ABT
$187B
$293K 0.09%
2,889
– –
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$285K 0.08%
5,616
– –
ENPH icon
169
Enphase Energy
ENPH
$5.53B
$284K 0.08%
1,350
– –
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$277K 0.08%
6,171
– –
FCX icon
171
Freeport-McMoran
FCX
$97.5B
$273K 0.08%
7,012
-499
-7% -$20.8K
KO icon
172
Coca-Cola
KO
$375B
$271K 0.08%
4,376
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$230B
$271K 0.08%
6,516
-25,356
-80% -$986K
TBCH
174
Turtle Beach Corp
TBCH
$277M
$270K 0.08%
26,950
-2,500
-8% -$21.2K
CHD icon
175
Church & Dwight Co
CHD
$24.5B
$265K 0.08%
3,000
– –
5 6
7
8 9

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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.