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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$74 ﹤0.01%
1,000
– –
GS icon
327
Goldman Sachs
GS
$300B
$73 ﹤0.01%
250
– –
ITW icon
328
Illinois Tool Works
ITW
$84.1B
$73 ﹤0.01%
406
– –
MOO icon
329
VanEck Agribusiness ETF
MOO
$977M
$73 ﹤0.01%
906
– –
SPDW icon
330
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$72 ﹤0.01%
2,793
– –
DUK icon
331
Duke Energy
DUK
$95.3B
$71 ﹤0.01%
771
– –
VEGI icon
332
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$71 ﹤0.01%
1,838
– –
HBAN icon
333
Huntington Bancshares
HBAN
$35.3B
$70 ﹤0.01%
5,353
– –
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$70 ﹤0.01%
737
– –
EVRG icon
335
Evergy
EVRG
$19.1B
$69 ﹤0.01%
1,174
– –
REGN icon
336
Regeneron Pharmaceuticals
REGN
$82.8B
$68 ﹤0.01%
100
– –
DOW icon
337
Dow Inc
DOW
$21.8B
$67 ﹤0.01%
1,547
-47
-3% -$2.38K
GSBD icon
338
Goldman Sachs BDC
GSBD
$1.09B
$67 ﹤0.01%
4,700
– –
VO icon
339
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$67 ﹤0.01%
1,444
– –
EA
340
DELISTED
Electronic Arts
EA
$66 ﹤0.01%
575
– –
GLW icon
341
Corning
GLW
$138B
$66 ﹤0.01%
2,288
– –
CLR
342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$65 ﹤0.01%
980
– –
SPYV icon
343
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$64 ﹤0.01%
1,875
– –
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
$64 ﹤0.01%
2,070
-292
-12% -$10.8K
BKR icon
345
Baker Hughes
BKR
$63.5B
$62 ﹤0.01%
3,000
– –
SEDG icon
346
SolarEdge
SEDG
$1.97B
$62 ﹤0.01%
270
-100
-27% -$29.5K
EXR icon
347
Extra Space Storage
EXR
$30.8B
$59 ﹤0.01%
345
– –
NVO
348
Novo Nordisk
NVO
$209B
$59 ﹤0.01%
1,200
– –
SMG icon
349
ScottsMiracle-Gro
SMG
$3.58B
$59 ﹤0.01%
1,382
– –
GM icon
350
General Motors
GM
$77.6B
$58 ﹤0.01%
1,820
– –
12 13
14
15 16

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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.