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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$41 ﹤0.01%
929
– –
CSQ icon
377
Calamos Strategic Total Return Fund
CSQ
$3.37B
$40 ﹤0.01%
3,234
– –
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$40 ﹤0.01%
705
-250
-26% -$15.7K
MTUM icon
379
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$40 ﹤0.01%
306
– –
OKE icon
380
Oneok
OKE
$56.9B
$40 ﹤0.01%
800
– –
HIG icon
381
Hartford Financial Services
HIG
$38.7B
$39 ﹤0.01%
637
– –
UPS icon
382
United Parcel Service
UPS
$89.1B
$39 ﹤0.01%
246
– –
ADP icon
383
Automatic Data Processing
ADP
$109B
$37 ﹤0.01%
165
– –
CRBN icon
384
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$37 ﹤0.01%
300
– –
ICLN icon
385
iShares Global Clean Energy ETF
ICLN
$2.08B
$37 ﹤0.01%
1,950
– –
IDU icon
386
iShares US Utilities ETF
IDU
$1.35B
$37 ﹤0.01%
460
– –
SPLK
387
DELISTED
Splunk Inc
SPLK
$37 ﹤0.01%
500
+125
+33% +$12.3K
COF icon
388
Capital One
COF
$134B
$36 ﹤0.01%
400
– –
IDRV icon
389
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$36 ﹤0.01%
1,100
+50
+5% +$1.94K
MDU icon
390
MDU Resources
MDU
$4.29B
$36 ﹤0.01%
3,466
– –
CME icon
391
CME Group
CME
$94.8B
$34 ﹤0.01%
196
– –
KLAC icon
392
KLA
KLAC
$252B
$34 ﹤0.01%
1,130
– –
SPHR icon
393
Sphere Entertainment
SPHR
$5.84B
$34 ﹤0.01%
772
– –
WY icon
394
Weyerhaeuser
WY
$18.2B
$34 ﹤0.01%
1,200
– –
BKH icon
395
Black Hills Corp
BKH
$5.62B
$33 ﹤0.01%
500
– –
HDV
396
iShares Core High Dividend ETF
HDV
$15B
$33 ﹤0.01%
1,845
– –
PLD icon
397
Prologis
PLD
$132B
$33 ﹤0.01%
332
– –
ATLC icon
398
Atlanticus Holdings
ATLC
$1.45B
$32 ﹤0.01%
+1,250
New +$42.9K
AZN icon
399
AstraZeneca
AZN
$251B
$32 ﹤0.01%
299
-50
-14% -$6.34K
DVY icon
400
iShares Select Dividend ETF
DVY
$23.6B
$32 ﹤0.01%
300
– –
14 15
16
17 18

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SIG
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CCIP
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MWA
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JGUA
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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.