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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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$250K 0.07%
5,191
– –
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$30.8B
$246K 0.07%
3,317
+1,385
+72% +$108K
CHPT icon
178
ChargePoint
CHPT
$161M
$243K 0.07%
1,159
+50
+5% +$10.9K
RIV
179
RiverNorth Opportunities Fund
RIV
$317M
$241K 0.07%
21,200
– –
INMB icon
180
INmune Bio
INMB
$57.7M
$240K 0.07%
37,105
+6,715
+22% +$54.1K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$236K 0.07%
3,379
– –
IVV icon
182
iShares Core S&P 500 ETF
IVV
$904B
$235K 0.07%
572
-12
-2% -$4.81K
TAN icon
183
Invesco Solar ETF
TAN
$1.38B
$227K 0.07%
2,928
-7,431
-72% -$569K
O icon
184
Realty Income
O
$59.1B
$225K 0.07%
3,560
– –
TGT icon
185
Target
TGT
$68B
$225K 0.07%
1,357
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$1.03T
$218K 0.06%
580
+1
+0.2% +$367
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$206K 0.06%
450
– –
STX icon
188
Seagate
STX
$184B
$205K 0.06%
3,100
– –
DE icon
189
Deere & Co
DE
$168B
$204K 0.06%
494
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
$203K 0.06%
2,844
– –
MO icon
191
Altria Group
MO
$114B
$203K 0.06%
4,550
– –
GRMN
192
Garmin
GRMN
$60B
$202K 0.06%
2,000
– –
GNW icon
193
Genworth Financial
GNW
$3.71B
$197K 0.06%
39,200
-1,000
-2% -$5.54K
HEDJ icon
194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$195K 0.06%
4,756
– –
LOW icon
195
Lowe's Companies
LOW
$125B
$193K 0.06%
966
+1
+0.1% +$203
NEE icon
196
NextEra Energy
NEE
$177B
$193K 0.06%
2,507
– –
CFA icon
197
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$192K 0.06%
2,788
– –
WDAY icon
198
Workday
WDAY
$44.4B
$190K 0.06%
920
– –
BUD icon
199
AB InBev
BUD
$165B
$189K 0.06%
3,000
-500
-14% -$30.2K
FDVV icon
200
Fidelity High Dividend ETF
FDVV
$10.5B
$188K 0.06%
4,925
+220
+5% +$8.45K
6 7
8
9 10

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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 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.