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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
CHWY icon
476
Chewy
CHWY
$9.25B
$20 ﹤0.01%
550
+150
+38% +$5.84K
CP icon
477
Canadian Pacific Kansas City
CP
$79.6B
$20 ﹤0.01%
276
+1
+0.4% +$75
USB icon
478
US Bancorp
USB
$100B
$20 ﹤0.01%
476
– –
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19 ﹤0.01%
400
– –
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$19 ﹤0.01%
288
– –
IYM icon
481
iShares US Basic Materials ETF
IYM
$1.03B
$19 ﹤0.01%
+160
New +$19.7K
JCI icon
482
Johnson Controls International
JCI
$91.3B
$19 ﹤0.01%
300
– –
KMB icon
483
Kimberly-Clark
KMB
$35.9B
$19 ﹤0.01%
146
– –
VBK icon
484
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$19 ﹤0.01%
99
– –
AFIB
485
DELISTED
Acutus Medical Inc
AFIB
$19 ﹤0.01%
17,000
– –
CC icon
486
Chemours
CC
$2.2B
$18 ﹤0.01%
600
– –
CTSH icon
487
Cognizant
CTSH
$26.3B
$18 ﹤0.01%
324
– –
FDL icon
488
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$18 ﹤0.01%
500
– –
MCHI icon
489
iShares MSCI China ETF
MCHI
$6.42B
$18 ﹤0.01%
385
– –
QRVO icon
490
Qorvo
QRVO
$8.56B
$18 ﹤0.01%
200
– –
NID
491
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$18 ﹤0.01%
1,400
– –
ACWI icon
492
iShares MSCI ACWI ETF
ACWI
$33.3B
$17 ﹤0.01%
205
– –
FXZ icon
493
First Trust Materials AlphaDEX Fund
FXZ
$391M
$17 ﹤0.01%
293
– –
IHI icon
494
iShares US Medical Devices ETF
IHI
$3.44B
$17 ﹤0.01%
330
– –
SPGI icon
495
S&P Global
SPGI
$121B
$17 ﹤0.01%
51
– –
SPLV icon
496
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$17 ﹤0.01%
279
+76
+37% +$4.71K
EVBG
497
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17 ﹤0.01%
600
– –
APD icon
498
Air Products & Chemicals
APD
$68.6B
$16 ﹤0.01%
55
+1
+2% +$282
IDV icon
499
iShares International Select Dividend ETF
IDV
$8.53B
$16 ﹤0.01%
598
– –
SLF icon
500
Sun Life Financial
SLF
$45.8B
$16 ﹤0.01%
355
– –
18 19
20
21 22

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TI
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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 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.