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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
HCA icon
351
HCA Healthcare
HCA
$89.2B
$60 ﹤0.01%
252
– –
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$84.1B
$60 ﹤0.01%
400
– –
UNP icon
353
Union Pacific
UNP
$174B
$60 ﹤0.01%
290
– –
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$58 ﹤0.01%
1,570
-500
-24% -$18.8K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.76B
$57 ﹤0.01%
1,010
– –
PLUG icon
356
Plug Power
PLUG
$2.93B
$56 ﹤0.01%
4,535
– –
UL icon
357
Unilever
UL
$135B
$56 ﹤0.01%
+998
New +$53.4K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$55 ﹤0.01%
+392
New +$54.8K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$54 ﹤0.01%
1,441
+9
+0.6% +$332
VLO icon
360
Valero Energy
VLO
$90.5B
$53 ﹤0.01%
425
+4
+1% +$502
TFFP
361
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$53 ﹤0.01%
2,029
-50
-2% -$2.37K
OKE icon
362
Oneok
OKE
$56.3B
$52 ﹤0.01%
800
– –
EXR icon
363
Extra Space Storage
EXR
$30.8B
$50 ﹤0.01%
345
– –
SYK icon
364
Stryker
SYK
$131B
$49 ﹤0.01%
203
– –
EXE
365
Expand Energy Corp
EXE
$22.4B
$49 ﹤0.01%
520
– –
HIG icon
366
Hartford Financial Services
HIG
$38.8B
$48 ﹤0.01%
637
– –
JETS icon
367
US Global Jets ETF
JETS
$824M
$48 ﹤0.01%
2,825
– –
SYY icon
368
Sysco
SYY
$40.3B
$48 ﹤0.01%
639
– –
PNC icon
369
PNC Financial Services
PNC
$100B
$46 ﹤0.01%
297
– –
TFC icon
370
Truist Financial
TFC
$63.5B
$46 ﹤0.01%
1,070
– –
USO icon
371
United States Oil Fund
USO
$1.77B
$46 ﹤0.01%
662
– –
VEU icon
372
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$46 ﹤0.01%
929
– –
RMD icon
373
ResMed
RMD
$31.9B
$45 ﹤0.01%
219
– –
TRPA
374
Hartford AAA CLO ETF
TRPA
$111M
$45 ﹤0.01%
1,200
– –
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$44 ﹤0.01%
705
– –
13 14
15
16 17

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JGUA
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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.