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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
SPYX icon
501
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$16 ﹤0.01%
540
– –
AMH icon
502
American Homes 4 Rent
AMH
$12.5B
$15 ﹤0.01%
520
+3
+0.6% +$95
FTXN icon
503
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$15 ﹤0.01%
549
– –
FXN icon
504
First Trust Energy AlphaDEX Fund
FXN
$368M
$15 ﹤0.01%
920
– –
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$57.5B
$15 ﹤0.01%
228
– –
KBH icon
506
KB Home
KBH
$3.59B
$15 ﹤0.01%
500
– –
OVV icon
507
Ovintiv
OVV
$16.4B
$15 ﹤0.01%
302
+1
+0.3% +$52
RPG icon
508
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$15 ﹤0.01%
505
– –
ULTA icon
509
Ulta Beauty
ULTA
$24.3B
$15 ﹤0.01%
33
– –
Z icon
510
Zillow
Z
$7.56B
$15 ﹤0.01%
490
+100
+26% +$3.31K
ADM icon
511
Archer Daniels Midland
ADM
$36.9B
$14 ﹤0.01%
154
– –
AES icon
512
AES
AES
$10.5B
$14 ﹤0.01%
511
– –
CARR icon
513
Carrier Global
CARR
$52.8B
$14 ﹤0.01%
352
– –
DGRW icon
514
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14 ﹤0.01%
241
– –
FXO icon
515
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14 ﹤0.01%
364
– –
GPC icon
516
Genuine Parts
GPC
$18.7B
$14 ﹤0.01%
83
– –
JEF icon
517
Jefferies Financial Group
JEF
$13.1B
$14 ﹤0.01%
440
– –
RBLD icon
518
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$14 ﹤0.01%
300
– –
SLYG icon
519
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$14 ﹤0.01%
205
– –
TROW icon
520
T. Rowe Price
TROW
$24.3B
$14 ﹤0.01%
130
– –
TSN icon
521
Tyson Foods
TSN
$20.4B
$14 ﹤0.01%
231
– –
VV icon
522
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14 ﹤0.01%
85
– –
ANET icon
523
Arista Networks
ANET
$238B
$13 ﹤0.01%
448
– –
BMO icon
524
Bank of Montreal
BMO
$127B
$13 ﹤0.01%
150
– –
IP icon
525
International Paper
IP
$22B
$13 ﹤0.01%
400
-500
-56% -$17.3K
19 20
21
22 23

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MWA
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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.