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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
+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
SOXX icon
251
iShares Semiconductor ETF
SOXX
$45.9B
$336 ﹤0.01%
2,898
+585
+25% +$67.9K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$43.6B
$312 ﹤0.01%
6,252
+289
+5% +$14.2K
SWKS icon
253
Skyworks Solutions
SWKS
$10.6B
$283 ﹤0.01%
3,106
– –
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$277 ﹤0.01%
+5,616
New +$275K
IDCC icon
255
InterDigital
IDCC
$8.89B
$272 ﹤0.01%
5,510
– –
RDVY icon
256
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$271 ﹤0.01%
6,171
+1,500
+32% +$65.6K
RIV
257
RiverNorth Opportunities Fund
RIV
$317M
$260 ﹤0.01%
+21,200
New +$264K
FL
258
DELISTED
Foot Locker
FL
$243 ﹤0.01%
6,445
-4,320
-40% -$148K
CHD icon
259
Church & Dwight Co
CHD
$24.5B
$241 ﹤0.01%
3,000
– –
GDX icon
260
VanEck Gold Miners ETF
GDX
$27.4B
$241 ﹤0.01%
8,416
+4,168
+98% +$111K
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$233 ﹤0.01%
5,191
+3,793
+271% +$171K
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$8.95B
$231 ﹤0.01%
+8,290
New +$253K
AMRN
263
Amarin Corp
AMRN
$303M
$230 ﹤0.01%
9,537
-485
-5% -$11.6K
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$12.4B
$228 ﹤0.01%
2,210
-160
-7% -$15K
MDLZ icon
265
Mondelez International
MDLZ
$79.9B
$225 ﹤0.01%
3,379
– –
O icon
266
Realty Income
O
$59.1B
$225 ﹤0.01%
3,560
-100
-3% -$6.21K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$904B
$224 ﹤0.01%
584
+322
+123% +$124K
GNW icon
268
Genworth Financial
GNW
$3.71B
$212 ﹤0.01%
40,200
– –
DE icon
269
Deere & Co
DE
$168B
$211 ﹤0.01%
494
+1
+0.2% +$406
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.03T
$203 ﹤0.01%
579
+2
+0.3% +$707
EMBC icon
271
Embecta
EMBC
$262M
$202 ﹤0.01%
22
– –
INMB icon
272
INmune Bio
INMB
$57.7M
$192 ﹤0.01%
30,390
+150
+0.5% +$1.06K
LOW icon
273
Lowe's Companies
LOW
$125B
$192 ﹤0.01%
965
+2
+0.2% +$400
CFA icon
274
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$188 ﹤0.01%
2,788
– –
EFA icon
275
iShares MSCI EAFE ETF
EFA
$80.2B
$186 ﹤0.01%
2,844
-400
-12% -$25.1K
9 10
11
12 13

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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.