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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
FISV
401
Fiserv Inc
FISV
$27.7B
$35 ﹤0.01%
351
– –
IYF icon
402
iShares US Financials ETF
IYF
$4.4B
$35 ﹤0.01%
465
+75
+19% +$5.62K
SPMD icon
403
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$35 ﹤0.01%
827
– –
FXH icon
404
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$34 ﹤0.01%
318
– –
ITM icon
405
VanEck Intermediate Muni ETF
ITM
$2.13B
$34 ﹤0.01%
+750
New +$33.6K
NULV icon
406
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$34 ﹤0.01%
1,000
– –
SFM icon
407
Sprouts Farmers Market
SFM
$7.98B
$34 ﹤0.01%
1,075
– –
SPHR icon
408
Sphere Entertainment
SPHR
$5.82B
$34 ﹤0.01%
772
– –
XEL icon
409
Xcel Energy
XEL
$47.8B
$34 ﹤0.01%
492
– –
SLY
410
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$34 ﹤0.01%
414
– –
ATO icon
411
Atmos Energy
ATO
$28.3B
$33 ﹤0.01%
300
– –
ATLC icon
412
Atlanticus Holdings
ATLC
$1.49B
$32 ﹤0.01%
1,250
– –
CME icon
413
CME Group
CME
$94.9B
$32 ﹤0.01%
196
– –
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$14.5B
$32 ﹤0.01%
235
+200
+571% +$28.2K
MNST icon
415
Monster Beverage
MNST
$89.3B
$32 ﹤0.01%
638
– –
PPG icon
416
PPG Industries
PPG
$25.8B
$32 ﹤0.01%
256
– –
AMP icon
417
Ameriprise Financial
AMP
$49.3B
$31 ﹤0.01%
102
– –
CMI icon
418
Cummins
CMI
$87.9B
$31 ﹤0.01%
130
– –
KHC icon
419
Kraft Heinz
KHC
$29.3B
$31 ﹤0.01%
779
– –
PEY icon
420
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$31 ﹤0.01%
1,510
– –
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$31 ﹤0.01%
276
– –
SVAL icon
422
iShares US Small Cap Value Factor ETF
SVAL
$210M
$31 ﹤0.01%
+1,125
New +$32.1K
SRE icon
423
Sempra
SRE
$55.2B
$30 ﹤0.01%
400
– –
VT icon
424
Vanguard Total World Stock ETF
VT
$81.2B
$30 ﹤0.01%
350
– –
AA icon
425
Alcoa
AA
$13.6B
$29 ﹤0.01%
652
+1
+0.2% +$44
15 16
17
18 19

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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.