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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
GM icon
201
General Motors
GM
$76.8B
$186K 0.05%
5,073
-175
-3% -$6.62K
T icon
202
AT&T
T
$163B
$185K 0.05%
9,785
-419
-4% -$8.01K
UPS icon
203
United Parcel Service
UPS
$88.9B
$184K 0.05%
946
– –
IMCG icon
204
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$182K 0.05%
3,168
+168
+6% +$9.6K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$179K 0.05%
3,404
+200
+6% +$10.6K
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$12.4B
$176K 0.05%
1,810
-400
-18% -$41.5K
SO icon
207
Southern Company
SO
$107B
$175K 0.05%
2,510
– –
MCD icon
208
McDonald's
MCD
$195B
$172K 0.05%
614
– –
HSIC icon
209
Henry Schein
HSIC
$9.82B
$163K 0.05%
2,000
– –
FXE icon
210
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$163K 0.05%
1,650
-3,100
-65% -$307K
CAT icon
211
Caterpillar
CAT
$387B
$162K 0.05%
709
– –
ALGT icon
212
Allegiant Air
ALGT
$2.57B
$161K 0.05%
1,750
– –
MPC icon
213
Marathon Petroleum
MPC
$83.7B
$161K 0.05%
1,191
– –
IGM icon
214
iShares Expanded Tech Sector ETF
IGM
$10.8B
$160K 0.05%
2,832
– –
PSX icon
215
Phillips 66
PSX
$81.4B
$159K 0.05%
1,571
– –
LAZR
216
DELISTED
Luminar Technologies
LAZR
$156K 0.05%
1,603
– –
V icon
217
Visa
V
$677B
$156K 0.05%
692
-17
-2% -$3.78K
MJ icon
218
Amplify Alternative Harvest ETF
MJ
$105M
$153K 0.04%
3,504
+300
+9% +$14.9K
VWOB icon
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$151K 0.04%
2,455
– –
AWK icon
220
American Water Works
AWK
$26.9B
$146K 0.04%
1,000
– –
IYJ icon
221
iShares US Industrials ETF
IYJ
$1.95B
$146K 0.04%
1,460
– –
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$144K 0.04%
1,850
+300
+19% +$22.7K
ABNB icon
223
Airbnb
ABNB
$107B
$140K 0.04%
1,220
– –
MSGS icon
224
Madison Square Garden
MSGS
$9.39B
$140K 0.04%
719
– –
ETR icon
225
Entergy
ETR
$50B
$135K 0.04%
2,502
– –
7 8
9
10 11

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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.