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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
SCHE icon
576
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9 ﹤0.01%
393
– –
SFL icon
577
SFL Corp
SFL
$1.61B
$9 ﹤0.01%
989
– –
SRLN icon
578
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$9 ﹤0.01%
227
– –
TFI icon
579
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9 ﹤0.01%
210
– –
WDC icon
580
Western Digital
WDC
$150B
$9 ﹤0.01%
397
– –
ARKF icon
581
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$8 ﹤0.01%
575
– –
CNP icon
582
CenterPoint Energy
CNP
$26.8B
$8 ﹤0.01%
294
– –
FIS icon
583
Fidelity National Information Services
FIS
$22.1B
$8 ﹤0.01%
126
– –
JBLU icon
584
JetBlue
JBLU
$2.29B
$8 ﹤0.01%
1,300
– –
ORA icon
585
Ormat Technologies
ORA
$6.65B
$8 ﹤0.01%
102
-100
-50% -$8.97K
PII icon
586
Polaris
PII
$4.07B
$8 ﹤0.01%
84
– –
RCL icon
587
Royal Caribbean
RCL
$85.6B
$8 ﹤0.01%
170
– –
SLV icon
588
iShares Silver Trust
SLV
$30.9B
$8 ﹤0.01%
400
– –
VEA icon
589
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8 ﹤0.01%
200
– –
VOX icon
590
Vanguard Communication Services ETF
VOX
$5.85B
$8 ﹤0.01%
100
– –
XRX icon
591
Xerox
XRX
$425M
$8 ﹤0.01%
600
– –
AJG icon
592
Arthur J. Gallagher & Co
AJG
$63.6B
$7 ﹤0.01%
39
– –
CALM icon
593
Cal-Maine
CALM
$3.99B
$7 ﹤0.01%
141
– –
CBRE icon
594
CBRE Group
CBRE
$42.9B
$7 ﹤0.01%
100
– –
CLF icon
595
Cleveland-Cliffs
CLF
$6.99B
$7 ﹤0.01%
450
– –
COR icon
596
Cencora
COR
$61.2B
$7 ﹤0.01%
43
– –
CQQQ icon
597
Invesco China Technology ETF
CQQQ
$3.31B
$7 ﹤0.01%
166
– –
DLTR icon
598
Dollar Tree
DLTR
$25.2B
$7 ﹤0.01%
50
– –
EDIV icon
599
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$7 ﹤0.01%
296
– –
GSLC icon
600
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7 ﹤0.01%
100
– –
22 23
24
25 26

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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.