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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
NUBD icon
526
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$12 ﹤0.01%
580
– –
OEF icon
527
iShares S&P 100 ETF
OEF
$20.5B
$12 ﹤0.01%
76
– –
PTH icon
528
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$12 ﹤0.01%
300
– –
RBLD icon
529
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$12 ﹤0.01%
300
– –
SIRI icon
530
SiriusXM
SIRI
$9.72B
$12 ﹤0.01%
224
– –
SMR icon
531
NuScale Power
SMR
$3.83B
$12 ﹤0.01%
+1,045
New +$13.7K
WFC icon
532
Wells Fargo
WFC
$264B
$12 ﹤0.01%
300
– –
ZM icon
533
Zoom
ZM
$31.1B
$12 ﹤0.01%
164
+10
+6% +$952
AES icon
534
AES
AES
$10.5B
$11 ﹤0.01%
511
– –
AMT icon
535
American Tower
AMT
$79B
$11 ﹤0.01%
52
– –
ECL icon
536
Ecolab
ECL
$79.7B
$11 ﹤0.01%
80
– –
EVGO icon
537
EVgo
EVGO
$219M
$11 ﹤0.01%
1,500
– –
HYS icon
538
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11 ﹤0.01%
126
– –
LITE icon
539
Lumentum
LITE
$64.6B
$11 ﹤0.01%
162
– –
LULU icon
540
lululemon athletica
LULU
$14.4B
$11 ﹤0.01%
40
– –
OTIS icon
541
Otis Worldwide
OTIS
$27.7B
$11 ﹤0.01%
175
– –
SPLV icon
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$11 ﹤0.01%
203
– –
SPSM icon
543
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11 ﹤0.01%
331
– –
SPYG icon
544
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$11 ﹤0.01%
220
– –
VLUE icon
545
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$11 ﹤0.01%
145
– –
YUMC icon
546
Yum China
YUMC
$16.4B
$11 ﹤0.01%
244
-125
-34% -$6K
Z icon
547
Zillow
Z
$7.47B
$11 ﹤0.01%
390
– –
ATVI
548
DELISTED
Activision Blizzard
ATVI
$11 ﹤0.01%
150
-1,220
-89% -$95.5K
DNOW icon
549
DNOW Inc
DNOW
$3.04B
$10 ﹤0.01%
1,020
– –
ES icon
550
Eversource Energy
ES
$26.8B
$10 ﹤0.01%
134
– –
20 21
22
23 24

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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.