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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
IYJ icon
301
iShares US Industrials ETF
IYJ
$1.95B
$105 ﹤0.01%
1,260
– –
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$127B
$104 ﹤0.01%
2,375
+380
+19% +$18.4K
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$103 ﹤0.01%
1,550
– –
COP icon
304
ConocoPhillips
COP
$147B
$102 ﹤0.01%
1,000
– –
GDX icon
305
VanEck Gold Miners ETF
GDX
$27.3B
$102 ﹤0.01%
4,248
+100
+2% +$2.53K
EW icon
306
Edwards Lifesciences
EW
$53.2B
$99 ﹤0.01%
1,200
– –
MSGS icon
307
Madison Square Garden
MSGS
$9.38B
$98 ﹤0.01%
719
– –
V icon
308
Visa
V
$671B
$98 ﹤0.01%
553
– –
EBAY icon
309
eBay
EBAY
$48.2B
$97 ﹤0.01%
2,658
+1
+0% +$45
TXN icon
310
Texas Instruments
TXN
$257B
$96 ﹤0.01%
622
– –
PLUG icon
311
Plug Power
PLUG
$2.94B
$95 ﹤0.01%
4,535
-500
-10% -$11.9K
IVV icon
312
iShares Core S&P 500 ETF
IVV
$904B
$94 ﹤0.01%
262
+117
+81% +$46.7K
HE icon
313
Hawaiian Electric Industries
HE
$2.03B
$92 ﹤0.01%
2,665
+225
+9% +$9.06K
RY icon
314
Royal Bank of Canada
RY
$294B
$90 ﹤0.01%
1,000
– –
SPSB icon
315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$86 ﹤0.01%
2,950
– –
MUNI icon
316
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$85 ﹤0.01%
+1,700
New +$88K
IWB icon
317
iShares Russell 1000 ETF
IWB
$50.1B
$84 ﹤0.01%
430
– –
GE icon
318
GE Aerospace
GE
$381B
$83 ﹤0.01%
2,177
+135
+7% +$5.94K
KARS icon
319
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
$81 ﹤0.01%
2,675
– –
FOXA icon
320
Fox Class A
FOXA
$26.7B
$80 ﹤0.01%
2,611
– –
DD icon
321
DuPont de Nemours
DD
$19.3B
$77 ﹤0.01%
1,232
-89
-7% -$6.35K
IYY icon
322
iShares Dow Jones US ETF
IYY
$3.07B
$77 ﹤0.01%
885
– –
REX icon
323
REX American Resources
REX
$1.45B
$75 ﹤0.01%
5,400
– –
SPAB icon
324
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$75 ﹤0.01%
3,043
-104
-3% -$2.73K
XIFR
325
XPLR Infrastructure LP
XIFR
$1.08B
$75 ﹤0.01%
1,050
– –
11 12
13
14 15

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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.