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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
SLF icon
501
Sun Life Financial
SLF
$45.7B
$14 ﹤0.01%
355
– –
AFIB
502
DELISTED
Acutus Medical Inc
AFIB
$14 ﹤0.01%
17,000
– –
ARKQ icon
503
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$13 ﹤0.01%
308
– –
BMO icon
504
Bank of Montreal
BMO
$128B
$13 ﹤0.01%
150
– –
FTXN icon
505
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$13 ﹤0.01%
549
– –
FXO icon
506
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13 ﹤0.01%
364
– –
IDV icon
507
iShares International Select Dividend ETF
IDV
$8.52B
$13 ﹤0.01%
598
– –
OVV icon
508
Ovintiv
OVV
$17.6B
$13 ﹤0.01%
301
+251
+502% +$12K
SHAK icon
509
Shake Shack
SHAK
$2.87B
$13 ﹤0.01%
300
– –
SLYG icon
510
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$13 ﹤0.01%
205
– –
TMUS icon
511
T-Mobile US
TMUS
$189B
$13 ﹤0.01%
99
– –
TROW icon
512
T. Rowe Price
TROW
$24.2B
$13 ﹤0.01%
130
– –
ULTA icon
513
Ulta Beauty
ULTA
$23.6B
$13 ﹤0.01%
33
– –
VV icon
514
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13 ﹤0.01%
85
-59
-41% -$10.7K
XPO icon
515
XPO
XPO
$23.6B
$13 ﹤0.01%
513
– –
ADM icon
516
Archer Daniels Midland
ADM
$38.7B
$12 ﹤0.01%
154
– –
ANET icon
517
Arista Networks
ANET
$241B
$12 ﹤0.01%
448
– –
APD icon
518
Air Products & Chemicals
APD
$68B
$12 ﹤0.01%
54
– –
CARR icon
519
Carrier Global
CARR
$52.4B
$12 ﹤0.01%
352
– –
CHWY icon
520
Chewy
CHWY
$9.37B
$12 ﹤0.01%
400
– –
DGRW icon
521
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12 ﹤0.01%
241
– –
GPC icon
522
Genuine Parts
GPC
$18.4B
$12 ﹤0.01%
83
– –
JEF icon
523
Jefferies Financial Group
JEF
$12.8B
$12 ﹤0.01%
440
– –
KBH icon
524
KB Home
KBH
$3.46B
$12 ﹤0.01%
500
– –
KTOS icon
525
Kratos Defense & Security Solutions
KTOS
$11.7B
$12 ﹤0.01%
1,250
– –
19 20
21
22 23

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CCIP
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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.