We are live on ! Find out more
WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$1.22M
Cap. Flow
+$17.4M
Cap. Flow %
42.82%
Top 10 Hldgs %
39.08%
Holding
877
New
29
Increased
178
Reduced
115
Closed
31

Top Buys

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$2.88M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.67M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.63M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$934K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$896K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$555K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
4
PARA
Paramount Global Class B
PARA
+$462K
5
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Industrials 11.68%
3 Healthcare 7.65%
4 Consumer Discretionary 6.24%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEL
226
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$83.1B
$637 ﹤0.01%
13,439
– –
SMH icon
228
VanEck Semiconductor ETF
SMH
$71.8B
$629 ﹤0.01%
6,206
+740
+14% +$75.2K
VFH icon
229
Vanguard Financials ETF
VFH
$13.8B
$567 ﹤0.01%
6,860
– –
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$555 ﹤0.01%
7,706
-202
-3% -$14.4K
CRWD icon
231
CrowdStrike
CRWD
$218B
$552 ﹤0.01%
20,976
+20,420
+3,673% +$699K
TAXF icon
232
American Century Diversified Municipal Bond ETF
TAXF
$685M
$538 ﹤0.01%
+11,000
New +$534K
IFF icon
233
International Flavors & Fragrances
IFF
$21.9B
$515 ﹤0.01%
4,920
-10
-0.2% -$983
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$487 ﹤0.01%
5,087
+904
+22% +$86.8K
ICF icon
235
iShares Select U.S. REIT ETF
ICF
$2.11B
$482 ﹤0.01%
8,800
-721
-8% -$39.4K
GTOQ
236
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$456 ﹤0.01%
+21,700
New +$459K
HD icon
237
Home Depot
HD
$355B
$430 ﹤0.01%
1,363
+185
+16% +$56.4K
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$430 ﹤0.01%
4,786
+107
+2% +$9.67K
PEP icon
239
PepsiCo
PEP
$190B
$428 ﹤0.01%
2,370
– –
ROK icon
240
Rockwell Automation
ROK
$49B
$386 ﹤0.01%
1,500
– –
PLSE icon
241
Pulse Biosciences
PLSE
$3.02B
$383 ﹤0.01%
138,609
-6,114
-4% -$13.7K
LRCX icon
242
Lam Research
LRCX
$390B
$376 ﹤0.01%
8,950
– –
WHR icon
243
Whirlpool
WHR
$2.82B
$376 ﹤0.01%
2,665
-420
-14% -$59.7K
FDLO icon
244
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$370 ﹤0.01%
8,015
– –
CMCSA icon
245
Comcast
CMCSA
$90B
$367 ﹤0.01%
10,504
-1,600
-13% -$52.9K
ATOM icon
246
Atomera
ATOM
$214M
$362 ﹤0.01%
58,215
+8,820
+18% +$72.3K
ENPH icon
247
Enphase Energy
ENPH
$5.53B
$357 ﹤0.01%
1,350
– –
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$355 ﹤0.01%
3,890
+3,852
+10,137% +$352K
PENN icon
249
PENN Entertainment
PENN
$2.71B
$343 ﹤0.01%
11,552
+500
+5% +$16.2K
PM icon
250
Philip Morris
PM
$295B
$339 ﹤0.01%
3,350
– –
8 9
10
11 12

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Westside Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Westside Investment Management held 877 positions worth $40.6M, down 2.9% from $41.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westside Investment Management deployed $17.4M of net new capital in Q4 2022, opening 29 new positions and adding to 178 existing holdings. Its largest new stake was CATALENT, INC.: 16,150 shares worth $726.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $675K trimmed.

  • Westside Investment Management's largest Q4 2022 buy was CATALENT, INC.: 16,150 shares worth $726.
  • Westside Investment Management added most to First Trust California Municipal High income ETF in Q4 2022, an estimated $2.88M increase.
  • Westside Investment Management's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $675K.
  • Westside Investment Management fully exited iShares ESG MSCI USA Leaders ETF in Q4 2022, selling an estimated $402K.
  • Westside Investment Management's ten largest holdings make up 39% of its $40.6M portfolio in Q4 2022.
  • Westside Investment Management opened 29 new positions and closed 31 in Q4 2022.
  • Westside Investment Management's portfolio value fell 2.9% quarter-over-quarter to $40.6M.

Based on Westside Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.