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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
CMCSA icon
251
Comcast
CMCSA
$90B
$355 ﹤0.01%
12,104
-305
-2% -$11.4K
FDLO icon
252
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$336 ﹤0.01%
8,015
+1,020
+15% +$46.9K
FL
253
DELISTED
Foot Locker
FL
$335 ﹤0.01%
10,765
-75
-0.7% -$2.4K
PLSE icon
254
Pulse Biosciences
PLSE
$3.02B
$332 ﹤0.01%
144,723
-33,472
-19% -$54.4K
LRCX icon
255
Lam Research
LRCX
$390B
$327 ﹤0.01%
8,950
– –
HD icon
256
Home Depot
HD
$355B
$325 ﹤0.01%
1,178
– –
ROK icon
257
Rockwell Automation
ROK
$49B
$322 ﹤0.01%
1,500
– –
PENN icon
258
PENN Entertainment
PENN
$2.71B
$304 ﹤0.01%
11,052
+150
+1% +$4.84K
PM icon
259
Philip Morris
PM
$295B
$278 ﹤0.01%
3,350
– –
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$230B
$268 ﹤0.01%
7,524
+600
+9% +$24.1K
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$43.6B
$265 ﹤0.01%
5,963
+1,204
+25% +$59.3K
SWKS icon
262
Skyworks Solutions
SWKS
$10.6B
$264 ﹤0.01%
3,106
– –
SOXX icon
263
iShares Semiconductor ETF
SOXX
$45.9B
$245 ﹤0.01%
2,313
+2,220
+2,387% +$278K
EMBC icon
264
Embecta
EMBC
$262M
$230 ﹤0.01%
22
– –
IDCC icon
265
InterDigital
IDCC
$8.89B
$222 ﹤0.01%
5,510
– –
CHD icon
266
Church & Dwight Co
CHD
$24.5B
$214 ﹤0.01%
3,000
– –
TFFP
267
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$211 ﹤0.01%
2,079
+13
+0.6% +$1.76K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$1.03T
$189 ﹤0.01%
577
+1
+0.2% +$365
INMB icon
269
INmune Bio
INMB
$57.7M
$187 ﹤0.01%
30,240
+100
+0.3% +$878
MDLZ icon
270
Mondelez International
MDLZ
$79.9B
$185 ﹤0.01%
3,379
– –
EFA icon
271
iShares MSCI EAFE ETF
EFA
$80.2B
$181 ﹤0.01%
3,244
+200
+7% +$12.5K
RDVY icon
272
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$181 ﹤0.01%
4,671
– –
LOW icon
273
Lowe's Companies
LOW
$125B
$180 ﹤0.01%
963
+2
+0.2% +$390
SO icon
274
Southern Company
SO
$107B
$170 ﹤0.01%
2,510
– –
CFA icon
275
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$169 ﹤0.01%
2,788
– –
9 10
11
12 13

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SIG
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CCIP
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TVAMP
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MWA
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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.