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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$17.4M 5.09%
105,591
-1,627
-2% -$240K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$11M 3.22%
34,154
+1,069
+3% +$315K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$10.8M 3.19%
53,157
+279
+0.5% +$55.9K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10M 2.94%
94,701
+6,745
+8% +$725K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.78M 2.29%
116,563
+483
+0.4% +$31.7K
MSFT icon
6
Microsoft
MSFT
$2.92T
$7.75M 2.28%
26,885
-783
-3% -$200K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.36M 1.87%
63,891
+1,580
+3% +$156K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6M 1.76%
60,441
-360
-0.6% -$35.7K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.77M 1.69%
46,648
+662
+1% +$83.3K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.55M 1.63%
36,061
-2,675
-7% -$410K
AMZN icon
11
Amazon
AMZN
$2.48T
$5.34M 1.57%
51,877
+4,820
+10% +$466K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.26M 1.55%
114,072
-965
-0.8% -$44.2K
NOC icon
13
Northrop Grumman
NOC
$78B
$5.19M 1.52%
11,236
+388
+4% +$180K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.11M 1.5%
27,890
-110
-0.4% -$19.4K
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$5.1M 1.5%
20,176
+547
+3% +$133K
UBER icon
16
Uber
UBER
$144B
$5.09M 1.49%
160,800
+1,675
+1% +$53.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$4.49M 1.32%
43,256
+1,984
+5% +$190K
CVS icon
18
CVS Health
CVS
$140B
$4.31M 1.26%
57,830
+2,910
+5% +$244K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.09M 1.2%
54,134
-320
-0.6% -$22K
FCAL icon
20
First Trust California Municipal High income ETF
FCAL
$220M
$3.84M 1.13%
78,100
+300
+0.4% +$14.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$3.72M 1.09%
35,745
-830
-2% -$80.1K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.56M 1.05%
71,500
+25,000
+54% +$1.24M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.34M 0.98%
15,746
-566
-3% -$96.4K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.29M 0.97%
65,400
+26,665
+69% +$1.34M
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$3.26M 0.96%
63,950
+3,600
+6% +$183K
1
2 3 4 5

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GWM
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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.