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
GD icon
326
General Dynamics
GD
$106B
$79 ﹤0.01%
319
+184
+136% +$44.9K
MOO icon
327
VanEck Agribusiness ETF
MOO
$973M
$78 ﹤0.01%
909
+3
+0.3% +$263
VEGI icon
328
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$78 ﹤0.01%
1,838
– –
DOW icon
329
Dow Inc
DOW
$21.2B
$77 ﹤0.01%
1,547
– –
PHO icon
330
Invesco Water Resources ETF
PHO
$2.09B
$77 ﹤0.01%
1,509
-799
-35% -$40.3K
SEDG icon
331
SolarEdge
SEDG
$1.95B
$76 ﹤0.01%
270
– –
HBAN icon
332
Huntington Bancshares
HBAN
$35.5B
$75 ﹤0.01%
5,353
– –
KARS icon
333
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$75 ﹤0.01%
2,675
– –
VCSH icon
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$75 ﹤0.01%
1,000
– –
EVRG icon
335
Evergy
EVRG
$19.2B
$73 ﹤0.01%
1,174
– –
GLW icon
336
Corning
GLW
$143B
$73 ﹤0.01%
2,288
– –
XIFR
337
XPLR Infrastructure LP
XIFR
$1.08B
$73 ﹤0.01%
1,050
– –
REGN icon
338
Regeneron Pharmaceuticals
REGN
$80.8B
$72 ﹤0.01%
100
– –
SPYV icon
339
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$72 ﹤0.01%
1,875
– –
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$71 ﹤0.01%
737
– –
EA
341
DELISTED
Electronic Arts
EA
$70 ﹤0.01%
575
– –
DUK icon
342
Duke Energy
DUK
$97.3B
$69 ﹤0.01%
671
-100
-13% -$9.6K
SPAB icon
343
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$68 ﹤0.01%
2,733
-310
-10% -$7.77K
SMG icon
344
ScottsMiracle-Gro
SMG
$3.66B
$67 ﹤0.01%
1,383
+1
+0.1% +$50
ACN icon
345
Accenture
ACN
$108B
$65 ﹤0.01%
245
+139
+131% +$38.4K
IWM icon
346
iShares Russell 2000 ETF
IWM
$81.9B
$65 ﹤0.01%
+375
New +$66.7K
GSBD icon
347
Goldman Sachs BDC
GSBD
$1.1B
$64 ﹤0.01%
4,700
– –
BP icon
348
BP
BP
$107B
$63 ﹤0.01%
1,811
– –
TRV icon
349
Travelers Companies
TRV
$80.2B
$62 ﹤0.01%
334
– –
XYZ
350
Block Inc
XYZ
$47.5B
$62 ﹤0.01%
1,002
– –
12 13
14
15 16

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.