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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
PG icon
26
Procter & Gamble
PG
$339B
$321K 0.77%
5,714
+700
+14% +$99.4K
MU icon
27
Micron Technology
MU
$991B
$303K 0.72%
16,729
+591
+4% +$34.3K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$285K 0.68%
43,600
+3,400
+8% +$169K
BA icon
29
Boeing
BA
$185B
$283K 0.68%
9,860
+700
+8% +$107K
SNOW icon
30
Snowflake
SNOW
$115B
$281K 0.67%
4,080
+1,450
+55% +$240K
WMT icon
31
Walmart Inc
WMT
$890B
$263K 0.63%
13,167
+4,050
+44% +$177K
BIIB icon
32
Biogen
BIIB
$30.7B
$254K 0.61%
2,000
+50
+3% +$10.6K
SHOP icon
33
Shopify
SHOP
$195B
$246K 0.59%
42,510
+11,200
+36% +$381K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$241K 0.58%
2,586
+89
+4% +$25.3K
BABA icon
35
Alibaba
BABA
$308B
$240K 0.57%
24,687
-4,190
-15% -$399K
CRM icon
36
Salesforce
CRM
$158B
$236K 0.56%
5,320
+1,800
+51% +$305K
ABBV icon
37
AbbVie
ABBV
$435B
$234K 0.56%
18,519
-130
-0.7% -$18.7K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$225K 0.54%
25,210
+17,240
+216% +$273K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$221K 0.53%
126,094
-10,820
-8% -$505K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$199K 0.48%
62,480
-2,780
-4% -$276K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$186K 0.44%
4,235
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$185K 0.44%
11,051
+39
+0.4% +$3.65K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$171K 0.41%
36,321
+50
+0.1% +$2.03K
NFLX icon
44
Netflix
NFLX
$309B
$166K 0.4%
12,640
+580
+5% +$12.9K
PFE icon
45
Pfizer
PFE
$153B
$162K 0.39%
11,455
+172
+2% +$8.36K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$159K 0.38%
14,482
+4,351
+43% +$146K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.6B
$158K 0.38%
8,131
+172
+2% +$41.1K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$158K 0.38%
15,760
+3,600
+30% +$158K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$153K 0.37%
5,200
+4,300
+478% +$181K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$152K 0.36%
26,950
+22,950
+574% +$1.15M
1
2
3 4 5

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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.