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
GRMN
276
Garmin
GRMN
$60B
$184 ﹤0.01%
2,000
– –
SO icon
277
Southern Company
SO
$107B
$179 ﹤0.01%
2,510
– –
GM icon
278
General Motors
GM
$76.8B
$176 ﹤0.01%
5,248
+3,428
+188% +$127K
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$10.5B
$175 ﹤0.01%
4,705
– –
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$166 ﹤0.01%
4,756
– –
UPS icon
281
United Parcel Service
UPS
$88.9B
$164 ﹤0.01%
946
+700
+285% +$121K
STX icon
282
Seagate
STX
$184B
$163 ﹤0.01%
3,100
– –
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$163 ﹤0.01%
3,204
+1,760
+122% +$89.6K
IMCG icon
284
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$161 ﹤0.01%
3,000
– –
MCD icon
285
McDonald's
MCD
$195B
$161 ﹤0.01%
614
– –
HSIC icon
286
Henry Schein
HSIC
$9.82B
$159 ﹤0.01%
2,000
– –
AWK icon
287
American Water Works
AWK
$26.9B
$152 ﹤0.01%
1,000
– –
OGE icon
288
OGE Energy
OGE
$9.71B
$148 ﹤0.01%
3,760
– –
OGN icon
289
Organon & Co
OGN
$3.57B
$147 ﹤0.01%
258
– –
V icon
290
Visa
V
$677B
$147 ﹤0.01%
709
+156
+28% +$31.5K
VAW icon
291
Vanguard Materials ETF
VAW
$3.08B
$141 ﹤0.01%
833
+102
+14% +$17.1K
ETR icon
292
Entergy
ETR
$50B
$140 ﹤0.01%
2,502
– –
IYJ icon
293
iShares US Industrials ETF
IYJ
$1.95B
$140 ﹤0.01%
1,460
+200
+16% +$18.9K
MPC icon
294
Marathon Petroleum
MPC
$83.7B
$138 ﹤0.01%
1,191
– –
PDI icon
295
PIMCO Dynamic Income Fund
PDI
$7.42B
$133 ﹤0.01%
7,218
– –
IGM icon
296
iShares Expanded Tech Sector ETF
IGM
$10.8B
$132 ﹤0.01%
2,832
– –
MSGS icon
297
Madison Square Garden
MSGS
$9.39B
$131 ﹤0.01%
719
– –
AEP icon
298
American Electric Power
AEP
$68.4B
$126 ﹤0.01%
1,337
– –
ALGT icon
299
Allegiant Air
ALGT
$2.57B
$118 ﹤0.01%
1,750
– –
COP icon
300
ConocoPhillips
COP
$141B
$118 ﹤0.01%
1,000
– –
10 11
12
13 14

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.