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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
STX icon
276
Seagate
STX
$184B
$165 ﹤0.01%
3,100
– –
DE icon
277
Deere & Co
DE
$166B
$164 ﹤0.01%
493
-10
-2% -$3.43K
GRMN
278
Garmin
GRMN
$60.1B
$160 ﹤0.01%
2,000
– –
BHC icon
279
Bausch Health
BHC
$2.42B
$158 ﹤0.01%
23,040
-16,625
-42% -$115K
FDVV icon
280
Fidelity High Dividend ETF
FDVV
$10.4B
$155 ﹤0.01%
+4,705
New +$175K
HTAB icon
281
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$152 ﹤0.01%
8,300
-24,400
-75% -$472K
IMCG icon
282
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$151 ﹤0.01%
3,000
– –
HEDJ icon
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$147 ﹤0.01%
4,756
– –
MCD icon
284
McDonald's
MCD
$194B
$141 ﹤0.01%
614
+224
+57% +$57.3K
GNW icon
285
Genworth Financial
GNW
$3.75B
$140 ﹤0.01%
40,200
– –
PDI icon
286
PIMCO Dynamic Income Fund
PDI
$7.45B
$139 ﹤0.01%
7,218
– –
OGE icon
287
OGE Energy
OGE
$9.56B
$137 ﹤0.01%
3,760
– –
HSIC icon
288
Henry Schein
HSIC
$9.8B
$131 ﹤0.01%
2,000
– –
AWK icon
289
American Water Works
AWK
$26.5B
$130 ﹤0.01%
1,000
– –
IGM icon
290
iShares Expanded Tech Sector ETF
IGM
$10.8B
$130 ﹤0.01%
2,832
– –
ALGT icon
291
Allegiant Air
ALGT
$2.44B
$127 ﹤0.01%
1,750
– –
ETR icon
292
Entergy
ETR
$49.3B
$125 ﹤0.01%
2,502
– –
OGN icon
293
Organon & Co
OGN
$3.58B
$122 ﹤0.01%
258
+25
+11% +$755
FLOT icon
294
iShares Floating Rate Bond ETF
FLOT
$10.5B
$118 ﹤0.01%
2,353
– –
MPC icon
295
Marathon Petroleum
MPC
$87.6B
$118 ﹤0.01%
1,191
+75
+7% +$7.02K
AEP icon
296
American Electric Power
AEP
$66.8B
$115 ﹤0.01%
1,337
– –
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$113 ﹤0.01%
2,597
+820
+46% +$33.4K
EVFM
298
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$113 ﹤0.01%
666
-9,334
-93% -$8.62K
BOND icon
299
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$109 ﹤0.01%
1,226
+1,020
+495% +$96.5K
VAW icon
300
Vanguard Materials ETF
VAW
$3.09B
$108 ﹤0.01%
731
-1,596
-69% -$263K
10 11
12
13 14

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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.