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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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.5B
$118 ﹤0.01%
2,353
– –
NVO
302
Novo Nordisk
NVO
$209B
$118 ﹤0.01%
1,758
+558
+47% +$32.7K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$127B
$115 ﹤0.01%
2,375
– –
DSI icon
304
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$111 ﹤0.01%
1,550
– –
HE icon
305
Hawaiian Electric Industries
HE
$2.14B
$111 ﹤0.01%
2,665
– –
EBAY icon
306
eBay
EBAY
$49.8B
$110 ﹤0.01%
2,659
+1
+0% +$41
DD icon
307
DuPont de Nemours
DD
$19.2B
$106 ﹤0.01%
1,232
– –
GE icon
308
GE Aerospace
GE
$384B
$106 ﹤0.01%
2,042
-135
-6% -$6.64K
MGA icon
309
Magna International
MGA
$18.8B
$106 ﹤0.01%
+1,894
New +$106K
LEN icon
310
Lennar Class A
LEN
$21.2B
$104 ﹤0.01%
1,190
+1,158
+3,619% +$93.8K
TXN icon
311
Texas Instruments
TXN
$261B
$102 ﹤0.01%
622
– –
VZ icon
312
Verizon
VZ
$196B
$95 ﹤0.01%
2,420
-2,579
-52% -$97.2K
RY icon
313
Royal Bank of Canada
RY
$293B
$94 ﹤0.01%
1,000
– –
PLD icon
314
Prologis
PLD
$133B
$91 ﹤0.01%
815
+483
+145% +$53.5K
IWB icon
315
iShares Russell 1000 ETF
IWB
$50.2B
$90 ﹤0.01%
430
– –
EW icon
316
Edwards Lifesciences
EW
$51.7B
$89 ﹤0.01%
1,200
– –
ITW icon
317
Illinois Tool Works
ITW
$84.5B
$89 ﹤0.01%
406
– –
BKR icon
318
Baker Hughes
BKR
$61.1B
$88 ﹤0.01%
3,000
– –
REX icon
319
REX American Resources
REX
$1.41B
$86 ﹤0.01%
5,400
– –
SPSB icon
320
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$86 ﹤0.01%
2,950
– –
GS icon
321
Goldman Sachs
GS
$303B
$85 ﹤0.01%
250
– –
FMHI icon
322
First Trust Municipal High Income ETF
FMHI
$1.01B
$83 ﹤0.01%
+1,800
New +$82.6K
IYY icon
323
iShares Dow Jones US ETF
IYY
$3.07B
$82 ﹤0.01%
885
– –
SPDW icon
324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$82 ﹤0.01%
2,793
– –
FOXA icon
325
Fox Class A
FOXA
$26.9B
$79 ﹤0.01%
2,611
– –
11 12
13
14 15

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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.