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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
NUE icon
451
Nucor
NUE
$62.7B
$26 ﹤0.01%
200
-21
-10% -$2.85K
RWO icon
452
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$26 ﹤0.01%
655
– –
SAGE
453
DELISTED
Sage Therapeutics
SAGE
$26 ﹤0.01%
700
– –
SLB icon
454
SLB Ltd
SLB
$78.7B
$26 ﹤0.01%
493
– –
HA
455
DELISTED
Hawaiian Holdings, Inc.
HA
$26 ﹤0.01%
2,550
+400
+19% +$5.34K
BWA icon
456
BorgWarner
BWA
$14.2B
$25 ﹤0.01%
727
– –
FRME icon
457
First Merchants
FRME
$2.66B
$25 ﹤0.01%
613
– –
B
458
Barrick Mining
B
$68.7B
$25 ﹤0.01%
1,460
– –
PAYX icon
459
Paychex
PAYX
$42.9B
$25 ﹤0.01%
217
– –
QCLN icon
460
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$25 ﹤0.01%
550
+400
+267% +$21.9K
SCHZ icon
461
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25 ﹤0.01%
1,116
– –
BOH icon
462
Bank of Hawaii
BOH
$3.09B
$24 ﹤0.01%
311
+1
+0.3% +$78
CDC icon
463
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$24 ﹤0.01%
399
– –
ETHO icon
464
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$24 ﹤0.01%
500
– –
ONEQ icon
465
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$24 ﹤0.01%
600
+200
+50% +$8.54K
PBF icon
466
PBF Energy
PBF
$7.85B
$24 ﹤0.01%
600
– –
SPHD icon
467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$24 ﹤0.01%
560
– –
TSCO icon
468
Tractor Supply
TSCO
$18B
$24 ﹤0.01%
540
– –
WES icon
469
Western Midstream Partners
WES
$19.6B
$24 ﹤0.01%
900
– –
CSQ icon
470
Calamos Strategic Total Return Fund
CSQ
$3.37B
$23 ﹤0.01%
1,754
-1,480
-46% -$20K
TJX icon
471
TJX Companies
TJX
$175B
$23 ﹤0.01%
300
– –
ASTE icon
472
Astec Industries
ASTE
$997M
$22 ﹤0.01%
552
+2
+0.4% +$81
SURE icon
473
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$22 ﹤0.01%
267
– –
TMO icon
474
Thermo Fisher Scientific
TMO
$221B
$22 ﹤0.01%
41
– –
RF icon
475
Regions Financial
RF
$26.7B
$21 ﹤0.01%
1,000
– –
17 18
19
20 21

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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.