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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
FDVV icon
176
Fidelity High Dividend ETF
FDVV
$10.4B
$245K 0.07%
6,175
+1,250
+25% +$48.2K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.07%
2,271
-1,033
-31% -$112K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$244K 0.07%
4,678
-513
-10% -$25.3K
RIV
179
RiverNorth Opportunities Fund
RIV
$317M
$243K 0.07%
21,200
– –
VOO icon
180
Vanguard S&P 500 ETF
VOO
$1.01T
$236K 0.07%
580
– –
AMRN
181
Amarin Corp
AMRN
$303M
$230K 0.06%
9,662
-175
-2% -$4.49K
ENPH icon
182
Enphase Energy
ENPH
$5.53B
$226K 0.06%
1,350
– –
NFLX icon
183
Netflix
NFLX
$309B
$222K 0.06%
5,040
-7,250
-59% -$267K
ALGT icon
184
Allegiant Air
ALGT
$2.57B
$221K 0.06%
1,750
– –
O icon
185
Realty Income
O
$59.1B
$219K 0.06%
3,660
+100
+3% +$6.1K
LOW icon
186
Lowe's Companies
LOW
$125B
$219K 0.06%
968
+2
+0.2% +$416
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$216K 0.06%
450
– –
UPST icon
188
Upstart Holdings
UPST
$3.03B
$214K 0.06%
5,815
-50
-0.9% -$1.15K
TAN icon
189
Invesco Solar ETF
TAN
$1.49B
$209K 0.06%
2,928
– –
GRMN
190
Garmin
GRMN
$60B
$209K 0.06%
2,000
– –
WDAY icon
191
Workday
WDAY
$44.4B
$208K 0.06%
920
– –
EFA icon
192
iShares MSCI EAFE ETF
EFA
$80.2B
$206K 0.06%
2,847
+3
+0.1% +$218
DE icon
193
Deere & Co
DE
$168B
$200K 0.06%
494
– –
CFA icon
194
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$198K 0.06%
2,788
– –
CHPT icon
195
ChargePoint
CHPT
$161M
$196K 0.06%
1,119
-40
-3% -$7.01K
GM icon
196
General Motors
GM
$76.8B
$196K 0.06%
5,073
– –
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$195K 0.06%
3,544
+140
+4% +$7.34K
HEDJ icon
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$195K 0.06%
4,756
– –
IMCG icon
199
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$193K 0.05%
3,168
– –
MO icon
200
Altria Group
MO
$114B
$193K 0.05%
4,250
-300
-7% -$13.6K
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 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.