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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
SPTM icon
201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.3K ﹤0.01%
28,009
+861
+3% +$43.5K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.3K ﹤0.01%
3,448
+55
+2% +$22.5K
HPE icon
203
Hewlett Packard
HPE
$70.5B
$1.26K ﹤0.01%
95,032
-3,415
-3% -$51.8K
WATT icon
204
Energous
WATT
$102M
$1.19K ﹤0.01%
14
-2
-13% -$1.22K
MDT icon
205
Medtronic
MDT
$112B
$1.19K ﹤0.01%
13,216
-295
-2% -$29.9K
BND icon
206
Vanguard Total Bond Market
BND
$158B
$1.13K ﹤0.01%
15,056
+7,196
+92% +$548K
HPQ icon
207
HP
HPQ
$27.5B
$968 ﹤0.01%
29,532
-450
-2% -$16.5K
SMB icon
208
VanEck Short Muni ETF
SMB
$312M
$962 ﹤0.01%
56,309
+20,019
+55% +$339K
MSI icon
209
Motorola Solutions
MSI
$77.4B
$960 ﹤0.01%
4,582
-115
-2% -$25.1K
DBA icon
210
Invesco DB Agriculture Fund
DBA
$1.23B
$900 ﹤0.01%
44,177
+2,700
+7% +$59.4K
CHTR icon
211
Charter Communications
CHTR
$18.2B
$890 ﹤0.01%
1,901
-24
-1% -$11.7K
SEEL
212
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$856 ﹤0.01%
10,220
+97
+1% +$8.84K
LLY icon
214
Eli Lilly
LLY
$1.06T
$856 ﹤0.01%
2,643
– –
STE icon
215
Steris
STE
$23.1B
$844 ﹤0.01%
4,096
-69
-2% -$15.6K
AMLP icon
216
Alerian MLP ETF
AMLP
$12.8B
$802 ﹤0.01%
23,293
+1,863
+9% +$71.5K
SUSA icon
217
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$789 ﹤0.01%
9,787
-740
-7% -$65K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$780 ﹤0.01%
10,809
+2,559
+31% +$192K
TAN icon
219
Invesco Solar ETF
TAN
$1.49B
$739 ﹤0.01%
10,359
– –
ADBE icon
220
Adobe
ADBE
$105B
$716 ﹤0.01%
1,956
+32
+2% +$13K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82.2B
$677 ﹤0.01%
13,669
+432
+3% +$21.8K
VTRS icon
222
Viatris
VTRS
$18.9B
$675 ﹤0.01%
596
-54
-8% -$592
AMAT icon
223
Applied Materials
AMAT
$428B
$648 ﹤0.01%
7,125
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$588 ﹤0.01%
16,462
+8,146
+98% +$327K
IFF icon
225
International Flavors & Fragrances
IFF
$21.9B
$587 ﹤0.01%
4,930
-160
-3% -$20K
7 8
9
10 11

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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.