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
+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
BA icon
26
Boeing
BA
$185B
$307K 0.76%
9,060
-800
-8% -$131K
MU icon
27
Micron Technology
MU
$991B
$304K 0.75%
16,129
-600
-4% -$32.8K
ABBV icon
28
AbbVie
ABBV
$435B
$283K 0.7%
18,439
-80
-0.4% -$12.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$280K 0.69%
3,084
+498
+19% +$148K
PG icon
30
Procter & Gamble
PG
$339B
$273K 0.67%
4,714
-1,000
-18% -$140K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$269K 0.66%
25,470
+260
+1% +$3.81K
SNOW icon
32
Snowflake
SNOW
$115B
$265K 0.65%
5,740
+1,660
+41% +$253K
BIIB icon
33
Biogen
BIIB
$30.7B
$259K 0.64%
2,144
+144
+7% +$40.7K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$256K 0.63%
17,184
+645
+4% +$81.9K
BABA icon
35
Alibaba
BABA
$308B
$248K 0.61%
23,507
-1,180
-5% -$93K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$237K 0.58%
16,312
-418
-2% -$49.1K
FIXD icon
37
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$222K 0.55%
23,977
+11,422
+91% +$498K
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$219K 0.54%
46,500
+2,900
+7% +$142K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$219K 0.54%
115,037
-11,057
-9% -$495K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$203K 0.5%
4,663
+428
+10% +$73.9K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$202K 0.5%
38,735
+11,785
+44% +$591K
NKE icon
42
Nike
NKE
$61.9B
$202K 0.5%
3,969
+474
+14% +$47.7K
FCX icon
43
Freeport-McMoran
FCX
$97.5B
$194K 0.48%
7,511
+1
+0% +$35
PFE icon
44
Pfizer
PFE
$153B
$190K 0.47%
11,457
+2
+0% +$96
NFLX icon
45
Netflix
NFLX
$309B
$187K 0.46%
12,190
-450
-4% -$12.6K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$187K 0.46%
38,681
+2,360
+6% +$90K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39B
$182K 0.45%
11,001
-50
-0.5% -$4.15K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$179K 0.44%
62,311
-6,981
-10% -$675K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.6B
$175K 0.43%
8,183
+52
+0.6% +$12.6K
FXE icon
50
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$163K 0.4%
4,750
– –
1
2
3 4 5

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
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.