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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
STX icon
201
Seagate
STX
$184B
$192K 0.05%
3,100
– –
NEE icon
202
NextEra Energy
NEE
$177B
$186K 0.05%
2,507
– –
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10.7B
$185K 0.05%
2,832
– –
MCD icon
204
McDonald's
MCD
$195B
$183K 0.05%
614
– –
CAT icon
205
Caterpillar
CAT
$387B
$175K 0.05%
709
– –
SO icon
206
Southern Company
SO
$107B
$172K 0.05%
2,453
-57
-2% -$4.09K
UPS icon
207
United Parcel Service
UPS
$88.9B
$170K 0.05%
946
– –
GDX icon
208
VanEck Gold Miners ETF
GDX
$27.4B
$168K 0.05%
5,586
-5,100
-48% -$166K
IYJ icon
209
iShares US Industrials ETF
IYJ
$2.02B
$165K 0.05%
1,560
+100
+7% +$9.99K
LAZR
210
DELISTED
Luminar Technologies
LAZR
$165K 0.05%
1,603
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$163K 0.05%
5,722
+4,102
+253% +$134K
HSIC icon
212
Henry Schein
HSIC
$9.82B
$162K 0.05%
2,000
– –
PANW icon
213
Palo Alto Networks
PANW
$297B
$159K 0.05%
1,248
– –
V icon
214
Visa
V
$677B
$159K 0.04%
668
-24
-3% -$5.49K
DSI icon
215
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$156K 0.04%
1,850
– –
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$153K 0.04%
1,800
– –
T icon
217
AT&T
T
$163B
$153K 0.04%
9,585
-200
-2% -$3.41K
GNW icon
218
Genworth Financial
GNW
$3.71B
$153K 0.04%
30,500
-8,700
-22% -$47.6K
PSX icon
219
Phillips 66
PSX
$81.4B
$150K 0.04%
1,571
– –
LEN icon
220
Lennar Class A
LEN
$21.2B
$144K 0.04%
1,190
– –
VWOB icon
221
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$144K 0.04%
2,305
-150
-6% -$9.23K
AWK icon
222
American Water Works
AWK
$26.9B
$143K 0.04%
1,000
– –
MXL icon
223
MaxLinear
MXL
$6.8B
$141K 0.04%
+4,475
New +$129K
HON icon
224
Honeywell
HON
$78B
$140K 0.04%
714
– –
MPC icon
225
Marathon Petroleum
MPC
$83.7B
$139K 0.04%
1,191
– –
7 8
9
10 11

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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.