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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
FXG icon
576
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$8 ﹤0.01%
152
– –
JBLU icon
577
JetBlue
JBLU
$2.17B
$8 ﹤0.01%
1,300
– –
MMM icon
578
3M
MMM
$93.8B
$8 ﹤0.01%
91
– –
MTB icon
579
M&T Bank
MTB
$36.1B
$8 ﹤0.01%
47
– –
PGX icon
580
Invesco Preferred ETF
PGX
$3.77B
$8 ﹤0.01%
704
– –
PII icon
581
Polaris
PII
$4.02B
$8 ﹤0.01%
84
+1
+1% +$112
PSI icon
582
Invesco Semiconductors ETF
PSI
$2.5B
$8 ﹤0.01%
276
+3
+1% +$104
QCLN icon
583
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$624M
$8 ﹤0.01%
150
– –
QQQM icon
584
Invesco NASDAQ 100 ETF
QQQM
$103B
$8 ﹤0.01%
+75
New +$9.31K
SCHD icon
585
Schwab US Dividend Equity ETF
SCHD
$106B
$8 ﹤0.01%
387
– –
SCHE icon
586
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8 ﹤0.01%
393
– –
TKR icon
587
Timken Company
TKR
$8.84B
$8 ﹤0.01%
150
– –
VOX icon
588
Vanguard Communication Services ETF
VOX
$5.86B
$8 ﹤0.01%
100
– –
VMW
589
DELISTED
VMware, Inc
VMW
$8 ﹤0.01%
84
– –
CALM icon
590
Cal-Maine
CALM
$3.88B
$7 ﹤0.01%
141
– –
EMR icon
591
Emerson Electric
EMR
$88.4B
$7 ﹤0.01%
100
-150
-60% -$12.5K
EXPE icon
592
Expedia Group
EXPE
$36.8B
$7 ﹤0.01%
+75
New +$7.66K
FOXF icon
593
Fox Factory Holding Corp
FOXF
$863M
$7 ﹤0.01%
100
– –
FXD icon
594
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$7 ﹤0.01%
182
– –
GSLC icon
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7 ﹤0.01%
100
– –
LYV icon
596
Live Nation Entertainment
LYV
$42.2B
$7 ﹤0.01%
100
– –
NIE
597
Virtus Equity & Convertible Income Fund
NIE
$734M
$7 ﹤0.01%
350
– –
PSLV icon
598
Sprott Physical Silver Trust
PSLV
$13.5B
$7 ﹤0.01%
1,200
– –
SCHA icon
599
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7 ﹤0.01%
392
+124
+46% +$2.59K
SCHO icon
600
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7 ﹤0.01%
302
– –
22 23
24
25 26

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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 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.