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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
ARES icon
426
Ares Management
ARES
$30.9B
$29 ﹤0.01%
425
– –
ARTNA icon
427
Artesian Resources
ARTNA
$354M
$29 ﹤0.01%
500
– –
LITE icon
428
Lumentum
LITE
$64.5B
$29 ﹤0.01%
562
+400
+247% +$24.6K
NSP icon
429
Insperity
NSP
$2B
$29 ﹤0.01%
256
– –
PNQI icon
430
Invesco NASDAQ Internet ETF
PNQI
$545M
$29 ﹤0.01%
+1,300
New +$30K
BANF icon
431
BancFirst
BANF
$3.77B
$28 ﹤0.01%
322
– –
BST icon
432
BlackRock Science and Technology Trust
BST
$1.7B
$28 ﹤0.01%
1,000
– –
BSX icon
433
Boston Scientific
BSX
$73.5B
$28 ﹤0.01%
625
– –
ENB icon
434
Enbridge
ENB
$112B
$28 ﹤0.01%
718
– –
IVW icon
435
iShares S&P 500 Growth ETF
IVW
$77.4B
$28 ﹤0.01%
+480
New +$28.8K
NULG icon
436
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$28 ﹤0.01%
575
– –
CHRW icon
437
C.H. Robinson
CHRW
$17.5B
$27 ﹤0.01%
+301
New +$28.7K
DXCM icon
438
DexCom
DXCM
$33.1B
$27 ﹤0.01%
240
-640
-73% -$70.3K
ETN icon
439
Eaton
ETN
$174B
$27 ﹤0.01%
175
– –
FBIN icon
440
Fortune Brands Innovations
FBIN
$5.78B
$27 ﹤0.01%
481
-82
-15% -$4.31K
FXL icon
441
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$27 ﹤0.01%
300
-50
-14% -$4.61K
OXY icon
442
Occidental Petroleum
OXY
$58.4B
$27 ﹤0.01%
430
– –
SNY icon
443
Sanofi
SNY
$104B
$27 ﹤0.01%
575
-100
-15% -$4.39K
TDF
444
Templeton Dragon Fund
TDF
$282M
$27 ﹤0.01%
2,650
– –
XOP icon
445
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$27 ﹤0.01%
200
– –
CTVA icon
446
Corteva
CTVA
$51.2B
$26 ﹤0.01%
456
– –
DAL icon
447
Delta Air Lines
DAL
$58.9B
$26 ﹤0.01%
800
-200
-20% -$6.63K
FPEI icon
448
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$26 ﹤0.01%
1,500
– –
FXR icon
449
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$26 ﹤0.01%
509
– –
LVS icon
450
Las Vegas Sands
LVS
$29.5B
$26 ﹤0.01%
550
-1,150
-68% -$48.8K
16 17
18
19 20

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CCIP
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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.