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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
ORA icon
476
Ormat Technologies
ORA
$6.87B
$17 ﹤0.01%
202
+1
+0.5% +$89
SLB icon
477
SLB Ltd
SLB
$78.9B
$17 ﹤0.01%
493
– –
NID
478
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$17 ﹤0.01%
1,400
– –
AMH icon
479
American Homes 4 Rent
AMH
$12.3B
$16 ﹤0.01%
517
+3
+0.6% +$108
BRLT icon
480
Brilliant Earth
BRLT
$21.6M
$16 ﹤0.01%
2,945
– –
ET icon
481
Energy Transfer Partners
ET
$70.9B
$16 ﹤0.01%
1,500
-273
-15% -$3.04K
FDL icon
482
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$16 ﹤0.01%
500
– –
KMB icon
483
Kimberly-Clark
KMB
$35.9B
$16 ﹤0.01%
146
– –
MCHI icon
484
iShares MSCI China ETF
MCHI
$6.42B
$16 ﹤0.01%
385
– –
ONEQ icon
485
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$16 ﹤0.01%
400
– –
ACWI icon
486
iShares MSCI ACWI ETF
ACWI
$33.3B
$15 ﹤0.01%
205
– –
FXZ icon
487
First Trust Materials AlphaDEX Fund
FXZ
$391M
$15 ﹤0.01%
293
– –
HTGC icon
488
Hercules Capital
HTGC
$3.21B
$15 ﹤0.01%
1,338
– –
IHI icon
489
iShares US Medical Devices ETF
IHI
$3.44B
$15 ﹤0.01%
330
– –
PJT icon
490
PJT Partners
PJT
$4.33B
$15 ﹤0.01%
235
– –
QRVO icon
491
Qorvo
QRVO
$8.56B
$15 ﹤0.01%
200
– –
SPGI icon
492
S&P Global
SPGI
$121B
$15 ﹤0.01%
51
– –
SPYX icon
493
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$15 ﹤0.01%
540
+300
+125% +$9.7K
TSN icon
494
Tyson Foods
TSN
$20.1B
$15 ﹤0.01%
231
– –
BLDP
495
Ballard Power Systems
BLDP
$769M
$14 ﹤0.01%
2,290
– –
CC icon
496
Chemours
CC
$2.2B
$14 ﹤0.01%
600
– –
FXN icon
497
First Trust Energy AlphaDEX Fund
FXN
$386M
$14 ﹤0.01%
920
– –
IWR icon
498
iShares Russell Mid-Cap ETF
IWR
$57.5B
$14 ﹤0.01%
228
– –
JCI icon
499
Johnson Controls International
JCI
$91.3B
$14 ﹤0.01%
300
– –
RPG icon
500
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$14 ﹤0.01%
505
– –
18 19
20
21 22

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SIG
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CCIP
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MWA
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JGUA
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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.