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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$6.79M 15.36%
106,865
+265
+0.2% +$40.1K
NOC icon
2
Northrop Grumman
NOC
$78B
$3.55M 8.03%
11,241
-9
-0.1% -$4.13K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$1.63M 3.7%
36,400
+560
+2% +$66.2K
AMZN icon
4
Amazon
AMZN
$2.48T
$1.57M 3.56%
27,814
-1,146
-4% -$143K
QCOM icon
5
Qualcomm
QCOM
$172B
$736K 1.67%
24,244
+2,350
+11% +$319K
QQQ icon
6
Invesco QQQ Trust
QQQ
$445B
$716K 1.62%
29,660
+2,246
+8% +$697K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$705K 1.6%
136,914
+8,953
+7% +$425K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$676K 1.53%
18,252
+950
+5% +$248K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$112B
$671K 1.52%
53,122
+852
+2% +$59.3K
GILD icon
10
Gilead Sciences
GILD
$167B
$667K 1.51%
42,361
-6,283
-13% -$389K
CVS icon
11
CVS Health
CVS
$140B
$597K 1.35%
55,788
-875
-2% -$85.4K
AMGN icon
12
Amgen
AMGN
$212B
$578K 1.31%
12,707
-104
-0.8% -$25.5K
AVGO icon
13
Broadcom
AVGO
$1.81T
$565K 1.28%
23,330
-80
-0.3% -$4.49K
BABA icon
14
Alibaba
BABA
$276B
$541K 1.22%
28,877
-10
-0% -$981
DIS icon
15
Walt Disney
DIS
$172B
$533K 1.21%
17,184
-1,483
-8% -$165K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$531K 1.2%
80,533
+650
+0.8% +$22.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$524K 1.19%
32,720
+6,020
+23% +$709K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$484K 1.1%
34,375
-5,107
-13% -$777K
SBUX icon
19
Starbucks
SBUX
$118B
$477K 1.08%
11,709
+2,530
+28% +$194K
MU icon
20
Micron Technology
MU
$927B
$434K 0.98%
16,138
+1,160
+8% +$78.8K
BAC icon
21
Bank of America
BAC
$439B
$427K 0.97%
31,051
-162
-0.5% -$5.83K
UBER icon
22
Uber
UBER
$144B
$411K 0.93%
135,535
+43,925
+48% +$1.17M
HTAB icon
23
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$399K 0.9%
32,700
-68,200
-68% -$1.32M
VB icon
24
Vanguard Small-Cap ETF
VB
$80.2B
$390K 0.88%
9,738
+55
+0.6% +$10.6K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$378K 0.85%
14,162
+834
+6% +$161K
1
2 3 4 5

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CFS
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GWM
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FTF
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TI
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PMWMG
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FCA
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OM
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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.