We are live on ! Find out more
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
FXR icon
451
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$23 ﹤0.01%
509
– –
NUE icon
452
Nucor
NUE
$62.5B
$23 ﹤0.01%
221
– –
CRWD icon
453
CrowdStrike
CRWD
$229B
$22 ﹤0.01%
556
– –
B
454
Barrick Mining
B
$68.5B
$22 ﹤0.01%
1,460
– –
WES icon
455
Western Midstream Partners
WES
$19.6B
$22 ﹤0.01%
900
– –
AA icon
456
Alcoa
AA
$13.6B
$21 ﹤0.01%
651
– –
PBF icon
457
PBF Energy
PBF
$7.86B
$21 ﹤0.01%
600
– –
SPHD icon
458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$21 ﹤0.01%
560
– –
BWA icon
459
BorgWarner
BWA
$14.1B
$20 ﹤0.01%
727
– –
RF icon
460
Regions Financial
RF
$26.8B
$20 ﹤0.01%
1,000
– –
SURE icon
461
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$20 ﹤0.01%
267
– –
TMO icon
462
Thermo Fisher Scientific
TMO
$222B
$20 ﹤0.01%
41
-2
-5% -$1.12K
TSCO icon
463
Tractor Supply
TSCO
$18B
$20 ﹤0.01%
540
+5
+0.9% +$195
EVT icon
464
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$19 ﹤0.01%
884
– –
GDV icon
465
Gabelli Dividend & Income Trust
GDV
$2.67B
$19 ﹤0.01%
1,037
-82
-7% -$1.75K
IGSB icon
466
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19 ﹤0.01%
400
– –
NFJ
467
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$19 ﹤0.01%
1,781
– –
USB icon
468
US Bancorp
USB
$100B
$19 ﹤0.01%
476
-118
-20% -$5.46K
VBK icon
469
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$19 ﹤0.01%
99
– –
CP icon
470
Canadian Pacific Kansas City
CP
$79.6B
$18 ﹤0.01%
275
– –
CTSH icon
471
Cognizant
CTSH
$26.3B
$18 ﹤0.01%
324
– –
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$18 ﹤0.01%
288
– –
TJX icon
473
TJX Companies
TJX
$175B
$18 ﹤0.01%
300
-24
-7% -$1.51K
EVBG
474
DELISTED
Everbridge, Inc. Common Stock
EVBG
$18 ﹤0.01%
600
– –
ASTE icon
475
Astec Industries
ASTE
$991M
$17 ﹤0.01%
550
+2
+0.4% +$81
17 18
19
20 21

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.