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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
FTSD icon
376
Franklin Short Duration US Government ETF
FTSD
$308M
$44 ﹤0.01%
+500
New +$44.7K
HOPE icon
377
Hope Bancorp
HOPE
$1.77B
$44 ﹤0.01%
3,500
– –
MTUM icon
378
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$44 ﹤0.01%
306
– –
SPLK
379
DELISTED
Splunk Inc
SPLK
$43 ﹤0.01%
500
– –
ARKW icon
380
ARK Web x.0 ETF
ARKW
$1.76B
$42 ﹤0.01%
1,109
– –
KLAC icon
381
KLA
KLAC
$254B
$42 ﹤0.01%
1,130
– –
CRBN icon
382
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$41 ﹤0.01%
300
– –
FLGV icon
383
Franklin US Treasury Bond ETF
FLGV
$1.03B
$41 ﹤0.01%
+2,000
New +$41.5K
HDV
384
iShares Core High Dividend ETF
HDV
$14.9B
$41 ﹤0.01%
2,000
+155
+8% +$3.17K
WM icon
385
Waste Management
WM
$90.4B
$41 ﹤0.01%
267
+1
+0.4% +$161
AZN icon
386
AstraZeneca
AZN
$251B
$40 ﹤0.01%
299
– –
MUST icon
387
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$40 ﹤0.01%
+2,000
New +$39.7K
ADP icon
388
Automatic Data Processing
ADP
$108B
$39 ﹤0.01%
165
– –
IDU icon
389
iShares US Utilities ETF
IDU
$1.35B
$39 ﹤0.01%
460
– –
MDU icon
390
MDU Resources
MDU
$4.29B
$39 ﹤0.01%
3,466
– –
HTAB icon
391
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$38 ﹤0.01%
2,000
-6,300
-76% -$118K
ICLN icon
392
iShares Global Clean Energy ETF
ICLN
$2.08B
$38 ﹤0.01%
1,950
– –
COF icon
393
Capital One
COF
$134B
$37 ﹤0.01%
400
– –
IDRV icon
394
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$37 ﹤0.01%
1,100
– –
WY icon
395
Weyerhaeuser
WY
$18.2B
$37 ﹤0.01%
1,200
– –
ZBH icon
396
Zimmer Biomet
ZBH
$18.4B
$37 ﹤0.01%
295
-3,196
-92% -$371K
ADI icon
397
Analog Devices
ADI
$189B
$36 ﹤0.01%
222
– –
DVY icon
398
iShares Select Dividend ETF
DVY
$23.5B
$36 ﹤0.01%
300
– –
LIT icon
399
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$36 ﹤0.01%
630
– –
BKH icon
400
Black Hills Corp
BKH
$5.6B
$35 ﹤0.01%
500
– –
14 15
16
17 18

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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.