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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
SPYM
351
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$58 ﹤0.01%
1,398
– –
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$56 ﹤0.01%
715
– –
UNP icon
353
Union Pacific
UNP
$174B
$56 ﹤0.01%
290
– –
XYZ
354
Block Inc
XYZ
$47.5B
$55 ﹤0.01%
1,002
– –
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$84.2B
$54 ﹤0.01%
400
– –
BP icon
356
BP
BP
$110B
$51 ﹤0.01%
1,811
– –
IYH icon
357
iShares US Healthcare ETF
IYH
$3.77B
$51 ﹤0.01%
1,010
+5
+0.5% +$270
TRV icon
358
Travelers Companies
TRV
$78.3B
$51 ﹤0.01%
334
+141
+73% +$22.9K
ARKW icon
359
ARK Web x.0 ETF
ARKW
$1.77B
$50 ﹤0.01%
1,109
– –
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$49 ﹤0.01%
1,432
– –
DRE
361
DELISTED
Duke Realty Corp.
DRE
$49 ﹤0.01%
1,018
– –
EXE
362
Expand Energy Corp
EXE
$22.6B
$48 ﹤0.01%
520
– –
RMD icon
363
ResMed
RMD
$31.9B
$47 ﹤0.01%
219
– –
HCA icon
364
HCA Healthcare
HCA
$89.6B
$46 ﹤0.01%
252
– –
TFC icon
365
Truist Financial
TFC
$63.4B
$46 ﹤0.01%
1,070
– –
SYY icon
366
Sysco
SYY
$40.1B
$45 ﹤0.01%
639
– –
VLO icon
367
Valero Energy
VLO
$90.7B
$45 ﹤0.01%
421
+3
+0.7% +$330
HOPE icon
368
Hope Bancorp
HOPE
$1.79B
$44 ﹤0.01%
3,500
– –
PNC icon
369
PNC Financial Services
PNC
$100B
$44 ﹤0.01%
297
+49
+20% +$7.94K
TRPA
370
Hartford AAA CLO ETF
TRPA
$111M
$44 ﹤0.01%
1,200
-5,000
-81% -$191K
USO icon
371
United States Oil Fund
USO
$1.78B
$43 ﹤0.01%
662
– –
JETS icon
372
US Global Jets ETF
JETS
$821M
$42 ﹤0.01%
2,825
– –
WM icon
373
Waste Management
WM
$90.6B
$42 ﹤0.01%
266
– –
LIT icon
374
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$41 ﹤0.01%
630
+100
+19% +$7.42K
SYK icon
375
Stryker
SYK
$133B
$41 ﹤0.01%
203
– –
13 14
15
16 17

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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.