We are live on ! Find out more
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
HLT icon
551
Hilton Worldwide
HLT
$70B
$10 ﹤0.01%
83
– –
IRM icon
552
Iron Mountain
IRM
$36.2B
$10 ﹤0.01%
250
-26
-9% -$1.31K
POR icon
553
Portland General Electric
POR
$5.66B
$10 ﹤0.01%
250
– –
BKLN icon
554
Invesco Senior Loan ETF
BKLN
$6.74B
$9 ﹤0.01%
487
– –
BSV icon
555
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9 ﹤0.01%
+130
New +$9.93K
CMA
556
DELISTED
Comerica
CMA
$9 ﹤0.01%
136
– –
DLR icon
557
Digital Realty Trust
DLR
$70.8B
$9 ﹤0.01%
100
– –
DWX icon
558
State Street SPDR S&P International Dividend ETF
DWX
$529M
$9 ﹤0.01%
340
– –
FIS icon
559
Fidelity National Information Services
FIS
$21.9B
$9 ﹤0.01%
126
– –
IYZ icon
560
iShares US Telecommunications ETF
IYZ
$1.22B
$9 ﹤0.01%
465
– –
LYB icon
561
LyondellBasell Industries
LYB
$20.2B
$9 ﹤0.01%
125
– –
NTRS icon
562
Northern Trust
NTRS
$34.4B
$9 ﹤0.01%
107
– –
PAAS icon
563
Pan American Silver
PAAS
$21.8B
$9 ﹤0.01%
614
– –
SFL icon
564
SFL Corp
SFL
$1.58B
$9 ﹤0.01%
989
– –
SRLN icon
565
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$9 ﹤0.01%
227
– –
TEL icon
566
TE Connectivity
TEL
$62B
$9 ﹤0.01%
88
– –
TFI icon
567
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9 ﹤0.01%
210
– –
WBD icon
568
Warner Bros
WBD
$67.4B
$9 ﹤0.01%
833
-1,741
-68% -$23.7K
WDC icon
569
Western Digital
WDC
$151B
$9 ﹤0.01%
397
– –
AAL icon
570
American Airlines Group
AAL
$9.93B
$8 ﹤0.01%
744
– –
ARKF icon
571
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$8 ﹤0.01%
575
– –
BNY
572
Bank of New York Mellon
BNY
$108B
$8 ﹤0.01%
227
– –
CNP icon
573
CenterPoint Energy
CNP
$26.4B
$8 ﹤0.01%
294
– –
EEMV icon
574
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$8 ﹤0.01%
172
– –
FDRR icon
575
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$8 ﹤0.01%
+250
New +$9.95K
21 22
23
24 25

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.