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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
LODE icon
176
Comstock
LODE
$245M
$3.1K 0.01%
500
+200
+67% +$2K
ETON icon
177
Eton Pharmaceutcials
ETON
$1.22B
$3.06K 0.01%
345,550
+103,330
+43% +$347K
EVFM
178
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.97K 0.01%
10,000
+9,333
+1,399% +$15.4K
AVEO
179
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2.77K 0.01%
500
– –
BCO icon
180
Brink's
BCO
$4.62B
$2.55K 0.01%
42,015
-915
-2% -$55.1K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.54K 0.01%
30,738
+1,011
+3% +$83.9K
NVTA
182
DELISTED
Invitae Corporation
NVTA
$2.54K 0.01%
1,100
– –
BX icon
183
Blackstone
BX
$110B
$2.44K 0.01%
26,802
-419
-2% -$45.3K
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.34K 0.01%
50
– –
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.31K 0.01%
53,200
+4,665
+10% +$222K
SCHH icon
186
Schwab US REIT ETF
SCHH
$11.4B
$2.29K 0.01%
520
– –
URI icon
187
United Rentals
URI
$72.4B
$2.27K 0.01%
9,338
+13
+0.1% +$3.83K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.09K ﹤0.01%
44,155
+3,935
+10% +$185K
SMMU icon
189
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$2K ﹤0.01%
40,200
+8,000
+25% +$396K
RVTY icon
190
Revvity
RVTY
$12.8B
$1.94K ﹤0.01%
13,673
-121
-0.9% -$18.1K
CMCSA icon
191
Comcast
CMCSA
$90B
$1.82K ﹤0.01%
12,409
-428
-3% -$18.4K
CI icon
192
Cigna
CI
$74.6B
$1.63K ﹤0.01%
6,186
-285
-4% -$73.4K
AIVL icon
193
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.62K ﹤0.01%
18,271
-246
-1% -$23.3K
INEQ
194
Columbia International Equity Income ETF
INEQ
$105M
$1.6K ﹤0.01%
67,645
-3,370
-5% -$86.3K
DLX icon
195
Deluxe
DLX
$1.15B
$1.52K ﹤0.01%
70,090
+2,625
+4% +$66.8K
TJX icon
196
TJX Companies
TJX
$178B
$1.48K ﹤0.01%
324
– –
IRM icon
197
Iron Mountain
IRM
$36.1B
$1.47K ﹤0.01%
276
– –
UNH icon
198
UnitedHealth
UNH
$370B
$1.41K ﹤0.01%
2,754
-111
-4% -$55.7K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.41K ﹤0.01%
12,244
-1,209
-9% -$142K
COHR icon
200
Coherent
COHR
$74.2B
$1.4K ﹤0.01%
27,482
-771
-3% -$47K
6 7
8
9 10

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GWM
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TI
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OM
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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.