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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
OTIS icon
526
Otis Worldwide
OTIS
$28.2B
$13 ﹤0.01%
175
– –
SIRI icon
527
SiriusXM
SIRI
$10.1B
$13 ﹤0.01%
224
– –
TMUS icon
528
T-Mobile US
TMUS
$190B
$13 ﹤0.01%
99
– –
VLUE icon
529
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$13 ﹤0.01%
145
– –
ARKQ icon
530
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$12 ﹤0.01%
308
– –
BRLT icon
531
Brilliant Earth
BRLT
$21.6M
$12 ﹤0.01%
2,945
– –
DNOW icon
532
DNOW Inc
DNOW
$2.99B
$12 ﹤0.01%
1,020
– –
IRM icon
533
Iron Mountain
IRM
$36.1B
$12 ﹤0.01%
250
– –
LULU icon
534
lululemon athletica
LULU
$14.6B
$12 ﹤0.01%
40
– –
OEF icon
535
iShares S&P 100 ETF
OEF
$20.5B
$12 ﹤0.01%
76
– –
POR icon
536
Portland General Electric
POR
$5.77B
$12 ﹤0.01%
250
– –
PTH icon
537
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$12 ﹤0.01%
300
– –
SHAK icon
538
Shake Shack
SHAK
$2.87B
$12 ﹤0.01%
300
– –
SPSM icon
539
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$12 ﹤0.01%
331
– –
WFC icon
540
Wells Fargo
WFC
$264B
$12 ﹤0.01%
300
– –
AMT icon
541
American Tower
AMT
$80.4B
$11 ﹤0.01%
52
– –
DOCS icon
542
Doximity
DOCS
$4.88B
$11 ﹤0.01%
350
+200
+133% +$6.11K
ECL icon
543
Ecolab
ECL
$79.9B
$11 ﹤0.01%
80
– –
ES icon
544
Eversource Energy
ES
$27.2B
$11 ﹤0.01%
134
– –
HYS icon
545
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11 ﹤0.01%
126
– –
SPYG icon
546
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$11 ﹤0.01%
220
– –
ZM icon
547
Zoom
ZM
$30.6B
$11 ﹤0.01%
164
– –
BNY
548
Bank of New York Mellon
BNY
$107B
$10 ﹤0.01%
227
– –
BLDP
549
Ballard Power Systems
BLDP
$790M
$10 ﹤0.01%
2,290
– –
DLR icon
550
Digital Realty Trust
DLR
$71.7B
$10 ﹤0.01%
100
– –
20 21
22
23 24

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SIG
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CCIP
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TVAMP
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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.