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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
AAPL icon
1
Apple
AAPL
$4.99T
$18.6M 5.26%
96,301
-9,290
-9% -$1.62M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$11.8M 3.32%
31,843
-2,311
-7% -$778K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$11.3M 3.19%
51,276
-1,881
-4% -$392K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10.2M 2.88%
96,076
+1,375
+1% +$144K
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.75M 2.47%
25,717
-1,168
-4% -$366K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.08M 2%
104,822
-11,741
-10% -$796K
UBER icon
7
Uber
UBER
$144B
$6.91M 1.95%
160,000
-800
-0.5% -$29.7K
AMZN icon
8
Amazon
AMZN
$2.48T
$6.78M 1.91%
52,037
+160
+0.3% +$18.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.56M 1.85%
66,978
+3,087
+5% +$305K
VCR icon
10
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$5.72M 1.62%
20,186
+10
+0% +$2.58K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.59M 1.58%
34,435
-1,626
-5% -$255K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.3M 1.5%
53,138
-7,303
-12% -$726K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.28M 1.49%
116,172
+2,100
+2% +$96.1K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.2M 1.47%
103,780
+38,380
+59% +$1.93M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$5.2M 1.47%
43,416
+160
+0.4% +$18.4K
NOC icon
16
Northrop Grumman
NOC
$78B
$4.96M 1.4%
10,844
-392
-3% -$178K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.63M 1.31%
53,334
-800
-1% -$63.1K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.5M 1.27%
15,681
-65
-0.4% -$16K
CVS icon
19
CVS Health
CVS
$140B
$4.36M 1.23%
63,061
+5,231
+9% +$372K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$4.32M 1.22%
35,727
-18
-0.1% -$2.08K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$4.02M 1.13%
22,544
-5,346
-19% -$982K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4M 1.13%
32,599
-14,049
-30% -$1.72M
FCAL icon
23
First Trust California Municipal High income ETF
FCAL
$220M
$3.87M 1.09%
79,100
+1,000
+1% +$49.1K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.8M 1.07%
76,800
+5,300
+7% +$263K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$3.3M 0.93%
65,150
+1,200
+2% +$60.9K
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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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.