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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
DWX icon
551
State Street SPDR S&P International Dividend ETF
DWX
$533M
$10 ﹤0.01%
340
– –
HLT icon
552
Hilton Worldwide
HLT
$71.5B
$10 ﹤0.01%
83
– –
IYZ icon
553
iShares US Telecommunications ETF
IYZ
$1.23B
$10 ﹤0.01%
465
– –
LYB icon
554
LyondellBasell Industries
LYB
$19.2B
$10 ﹤0.01%
125
– –
PAAS icon
555
Pan American Silver
PAAS
$21.6B
$10 ﹤0.01%
614
– –
SMR icon
556
NuScale Power
SMR
$4.03B
$10 ﹤0.01%
1,045
– –
TEL icon
557
TE Connectivity
TEL
$62.6B
$10 ﹤0.01%
88
– –
TKR icon
558
Timken Company
TKR
$9.03B
$10 ﹤0.01%
150
– –
X
559
DELISTED
US Steel
X
$10 ﹤0.01%
400
– –
VMW
560
DELISTED
VMware, Inc
VMW
$10 ﹤0.01%
84
– –
AAL icon
561
American Airlines Group
AAL
$10.6B
$9 ﹤0.01%
744
– –
APA icon
562
APA Corp
APA
$13.2B
$9 ﹤0.01%
200
– –
BKLN icon
563
Invesco Senior Loan ETF
BKLN
$6.74B
$9 ﹤0.01%
487
– –
BSV icon
564
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9 ﹤0.01%
130
– –
CMA
565
DELISTED
Comerica
CMA
$9 ﹤0.01%
136
– –
EEMV icon
566
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9 ﹤0.01%
172
– –
EMR icon
567
Emerson Electric
EMR
$88.3B
$9 ﹤0.01%
100
– –
FDRR icon
568
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$9 ﹤0.01%
250
– –
FOXF icon
569
Fox Factory Holding Corp
FOXF
$886M
$9 ﹤0.01%
100
– –
FXG icon
570
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$9 ﹤0.01%
152
– –
MMM icon
571
3M
MMM
$94.3B
$9 ﹤0.01%
91
– –
NTRS icon
572
Northern Trust
NTRS
$33.9B
$9 ﹤0.01%
107
– –
PSI icon
573
Invesco Semiconductors ETF
PSI
$2.53B
$9 ﹤0.01%
276
– –
PSLV icon
574
Sprott Physical Silver Trust
PSLV
$13.2B
$9 ﹤0.01%
1,200
– –
SCHD icon
575
Schwab US Dividend Equity ETF
SCHD
$106B
$9 ﹤0.01%
387
– –
21 22
23
24 25

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GWM
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TI
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OM
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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.