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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
ARES icon
426
Ares Management
ARES
$31B
$26 ﹤0.01%
425
– –
CMI icon
427
Cummins
CMI
$87.4B
$26 ﹤0.01%
130
– –
CTVA icon
428
Corteva
CTVA
$51B
$26 ﹤0.01%
456
+103
+29% +$6K
ENB icon
429
Enbridge
ENB
$112B
$26 ﹤0.01%
718
– –
IYF icon
430
iShares US Financials ETF
IYF
$4.4B
$26 ﹤0.01%
390
– –
NSP icon
431
Insperity
NSP
$1.96B
$26 ﹤0.01%
256
– –
NULG icon
432
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$26 ﹤0.01%
575
+75
+15% +$3.86K
OXY icon
433
Occidental Petroleum
OXY
$58.6B
$26 ﹤0.01%
430
– –
AMP icon
434
Ameriprise Financial
AMP
$49.2B
$25 ﹤0.01%
102
– –
FBIN icon
435
Fortune Brands Innovations
FBIN
$5.73B
$25 ﹤0.01%
563
+1
+0.2% +$54
FPEI icon
436
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$25 ﹤0.01%
+1,500
New +$27.2K
KHC icon
437
Kraft Heinz
KHC
$29.6B
$25 ﹤0.01%
779
– –
RWO icon
438
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$25 ﹤0.01%
655
– –
SCHZ icon
439
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25 ﹤0.01%
1,116
– –
SNY icon
440
Sanofi
SNY
$104B
$25 ﹤0.01%
675
+200
+42% +$8.91K
ARTNA icon
441
Artesian Resources
ARTNA
$357M
$24 ﹤0.01%
500
– –
BSX icon
442
Boston Scientific
BSX
$73.1B
$24 ﹤0.01%
625
– –
PAYX icon
443
Paychex
PAYX
$43.1B
$24 ﹤0.01%
217
– –
TDF
444
Templeton Dragon Fund
TDF
$281M
$24 ﹤0.01%
2,650
– –
XOP icon
445
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$24 ﹤0.01%
200
– –
BOH icon
446
Bank of Hawaii
BOH
$3.1B
$23 ﹤0.01%
310
-475
-61% -$37.3K
CDC icon
447
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$23 ﹤0.01%
399
– –
ETHO icon
448
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$23 ﹤0.01%
500
– –
ETN icon
449
Eaton
ETN
$173B
$23 ﹤0.01%
175
+75
+75% +$10.5K
FRME icon
450
First Merchants
FRME
$2.66B
$23 ﹤0.01%
+613
New +$24.3K
16 17
18
19 20

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TI
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OM
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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.