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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
+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
CMCSA icon
151
Comcast
CMCSA
$90B
$404K 0.11%
9,729
-325
-3% -$12.9K
CRSP icon
152
CRISPR Therapeutics
CRSP
$5.17B
$394K 0.11%
7,011
-119
-2% -$6.75K
CVX icon
153
Chevron
CVX
$366B
$388K 0.11%
2,469
– –
WHR icon
154
Whirlpool
WHR
$2.82B
$386K 0.11%
2,595
-70
-3% -$9.61K
AVUV icon
155
Avantis US Small Cap Value ETF
AVUV
$30.9B
$384K 0.11%
4,947
+1,630
+49% +$120K
INMB icon
156
INmune Bio
INMB
$57.7M
$384K 0.11%
42,240
+5,135
+14% +$41.2K
MRK icon
157
Merck
MRK
$318B
$374K 0.11%
3,242
-38
-1% -$4.32K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$357K 0.1%
3,890
– –
PRU icon
159
Prudential Financial
PRU
$41.8B
$353K 0.1%
4,000
– –
PENN icon
160
PENN Entertainment
PENN
$2.71B
$344K 0.1%
14,327
+3,875
+37% +$103K
SWKS icon
161
Skyworks Solutions
SWKS
$10.6B
$344K 0.1%
3,106
– –
TOTL icon
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$328K 0.09%
8,100
– –
PM icon
163
Philip Morris
PM
$295B
$327K 0.09%
3,350
– –
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.5B
$318K 0.09%
6,163
+3
+0% +$151
ABT icon
165
Abbott
ABT
$187B
$314K 0.09%
2,889
– –
TBCH
166
Turtle Beach Corp
TBCH
$277M
$312K 0.09%
26,750
-200
-0.7% -$2.23K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$231B
$308K 0.09%
6,522
+6
+0.1% +$260
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$301K 0.08%
3,000
– –
F icon
169
Ford
F
$55.7B
$294K 0.08%
19,400
-10,500
-35% -$133K
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$291K 0.08%
6,171
– –
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$282K 0.08%
5,616
– –
KO icon
172
Coca-Cola
KO
$375B
$267K 0.08%
4,426
+50
+1% +$3.11K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$902B
$255K 0.07%
572
– –
ITM icon
174
VanEck Intermediate Muni ETF
ITM
$2.15B
$246K 0.07%
5,350
+3,000
+128% +$138K
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$246K 0.07%
3,379
– –
5 6
7
8 9

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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.