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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
-1.86%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$2.35M
Cap. Flow
+$17.6M
Cap. Flow %
42.05%
Top 10 Hldgs %
39.31%
Holding
881
New
45
Increased
181
Reduced
102
Closed
33

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.01M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$789K
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$604K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$516K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$505K
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$472K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Industrials 10.09%
3 Healthcare 7.1%
4 Consumer Discretionary 6.83%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
226
DELISTED
Invitae Corporation
NVTA
$739 ﹤0.01%
1,100
– –
HPQ icon
227
HP
HPQ
$27.5B
$735 ﹤0.01%
29,532
– –
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$723 ﹤0.01%
10,840
+31
+0.3% +$2.27K
STE icon
229
Steris
STE
$23.1B
$680 ﹤0.01%
4,091
-5
-0.1% -$1.02K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$83.1B
$641 ﹤0.01%
13,439
-230
-2% -$11.4K
TSLA icon
231
Tesla
TSLA
$1.3T
$635 ﹤0.01%
2,397
+90
+4% +$25.1K
AMAT icon
232
Applied Materials
AMAT
$428B
$583 ﹤0.01%
7,125
– –
CHTR icon
233
Charter Communications
CHTR
$18.2B
$575 ﹤0.01%
1,898
-3
-0.2% -$1.28K
FIXD icon
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$546 ﹤0.01%
+12,555
New +$580K
ADBE icon
235
Adobe
ADBE
$105B
$538 ﹤0.01%
1,956
– –
VTRS icon
236
Viatris
VTRS
$18.9B
$532 ﹤0.01%
629
+33
+6% +$325
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$522 ﹤0.01%
7,908
– –
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.11B
$510 ﹤0.01%
9,521
+65
+0.7% +$4.04K
VFH icon
239
Vanguard Financials ETF
VFH
$13.8B
$510 ﹤0.01%
6,860
– –
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$506 ﹤0.01%
6,390
– –
SMH icon
241
VanEck Semiconductor ETF
SMH
$71.8B
$505 ﹤0.01%
5,466
+350
+7% +$38.2K
ATOM icon
242
Atomera
ATOM
$214M
$500 ﹤0.01%
49,395
+230
+0.5% +$2.72K
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$483 ﹤0.01%
4,843
-900
-16% -$89.8K
IFF icon
244
International Flavors & Fragrances
IFF
$21.9B
$447 ﹤0.01%
4,930
– –
WHR icon
245
Whirlpool
WHR
$2.82B
$415 ﹤0.01%
3,085
– –
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$411 ﹤0.01%
4,679
+369
+9% +$34.4K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$401 ﹤0.01%
4,183
-98
-2% -$9.94K
PEP icon
248
PepsiCo
PEP
$190B
$386 ﹤0.01%
2,370
– –
ENPH icon
249
Enphase Energy
ENPH
$5.53B
$374 ﹤0.01%
1,350
-450
-25% -$121K
ZBH icon
250
Zimmer Biomet
ZBH
$18.4B
$364 ﹤0.01%
3,491
– –
8 9
10
11 12

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Westside Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Westside Investment Management held 881 positions worth $41.8M, down 5.3% from $44.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westside Investment Management deployed $17.6M of net new capital in Q3 2022, opening 45 new positions and adding to 181 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 27,500 shares worth $123K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $789K trimmed.

  • Westside Investment Management's largest Q3 2022 buy was First Trust Managed Municipal ETF: 27,500 shares worth $123K.
  • Westside Investment Management added most to Amazon in Q3 2022, an estimated $2.01M increase.
  • Westside Investment Management's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $789K.
  • Westside Investment Management fully exited First Trust Preferred Securities and Income ETF in Q3 2022, selling an estimated $191K.
  • Westside Investment Management's ten largest holdings make up 39% of its $41.8M portfolio in Q3 2022.
  • Westside Investment Management opened 45 new positions and closed 33 in Q3 2022.
  • Westside Investment Management's portfolio value fell 5.3% quarter-over-quarter to $41.8M.

Based on Westside Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.