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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
FISV
401
Fiserv Inc
FISV
$27.8B
$32 ﹤0.01%
351
-73
-17% -$7.44K
SPMD icon
402
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$31 ﹤0.01%
827
– –
XEL icon
403
Xcel Energy
XEL
$48B
$31 ﹤0.01%
492
– –
SLY
404
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31 ﹤0.01%
414
– –
ADI icon
405
Analog Devices
ADI
$187B
$30 ﹤0.01%
222
– –
ATO icon
406
Atmos Energy
ATO
$28.4B
$30 ﹤0.01%
300
– –
FXH icon
407
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$30 ﹤0.01%
318
– –
FXL icon
408
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$30 ﹤0.01%
350
– –
NULV icon
409
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$30 ﹤0.01%
1,000
– –
BST icon
410
BlackRock Science and Technology Trust
BST
$1.7B
$29 ﹤0.01%
1,000
– –
CG icon
411
Carlyle Group
CG
$17.2B
$29 ﹤0.01%
1,150
-134
-10% -$4.41K
SFM icon
412
Sprouts Farmers Market
SFM
$7.96B
$29 ﹤0.01%
1,075
– –
SRE icon
413
Sempra
SRE
$55.1B
$29 ﹤0.01%
400
-100
-20% -$8.09K
BANF icon
414
BancFirst
BANF
$3.77B
$28 ﹤0.01%
322
– –
DAL icon
415
Delta Air Lines
DAL
$58.7B
$28 ﹤0.01%
1,000
– –
GD icon
416
General Dynamics
GD
$107B
$28 ﹤0.01%
135
– –
IP icon
417
International Paper
IP
$21.9B
$28 ﹤0.01%
900
– –
PEY icon
418
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$28 ﹤0.01%
1,510
– –
PPG icon
419
PPG Industries
PPG
$25.7B
$28 ﹤0.01%
256
– –
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$28 ﹤0.01%
276
– –
HA
421
DELISTED
Hawaiian Holdings, Inc.
HA
$28 ﹤0.01%
2,150
– –
ACN icon
422
Accenture
ACN
$109B
$27 ﹤0.01%
106
– –
MNST icon
423
Monster Beverage
MNST
$89.6B
$27 ﹤0.01%
638
– –
SAGE
424
DELISTED
Sage Therapeutics
SAGE
$27 ﹤0.01%
700
– –
VT icon
425
Vanguard Total World Stock ETF
VT
$81.2B
$27 ﹤0.01%
350
+175
+100% +$15.4K
15 16
17
18 19

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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.