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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
SLV icon
601
iShares Silver Trust
SLV
$31.3B
$7 ﹤0.01%
400
– –
VEA icon
602
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7 ﹤0.01%
200
– –
X
603
DELISTED
US Steel
X
$7 ﹤0.01%
400
– –
XRX icon
604
Xerox
XRX
$424M
$7 ﹤0.01%
600
– –
RTL
605
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7 ﹤0.01%
1,200
– –
AJG icon
606
Arthur J. Gallagher & Co
AJG
$63.5B
$6 ﹤0.01%
39
– –
APA icon
607
APA Corp
APA
$13.9B
$6 ﹤0.01%
200
– –
AVY icon
608
Avery Dennison
AVY
$13.3B
$6 ﹤0.01%
38
– –
CBRE icon
609
CBRE Group
CBRE
$42.1B
$6 ﹤0.01%
100
– –
CFO icon
610
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$6 ﹤0.01%
96
– –
CLF icon
611
Cleveland-Cliffs
CLF
$7.15B
$6 ﹤0.01%
450
– –
CQQQ icon
612
Invesco China Technology ETF
CQQQ
$3.3B
$6 ﹤0.01%
166
– –
DLTR icon
613
Dollar Tree
DLTR
$24.9B
$6 ﹤0.01%
50
– –
EDIV icon
614
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6 ﹤0.01%
296
-500
-63% -$12.5K
FIGS icon
615
FIGS
FIGS
$2.35B
$6 ﹤0.01%
800
– –
MLPA icon
616
Global X MLP ETF
MLPA
$2.26B
$6 ﹤0.01%
158
– –
NUMG icon
617
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$6 ﹤0.01%
200
– –
NURE icon
618
Nuveen Short-Term REIT ETF
NURE
$35M
$6 ﹤0.01%
225
– –
PHM icon
619
Pultegroup
PHM
$24.5B
$6 ﹤0.01%
166
– –
RCL icon
620
Royal Caribbean
RCL
$82.6B
$6 ﹤0.01%
170
– –
SCHX icon
621
Schwab US Large- Cap ETF
SCHX
$74.6B
$6 ﹤0.01%
480
– –
TM icon
622
Toyota
TM
$222B
$6 ﹤0.01%
50
– –
TPYP icon
623
Tortoise North American Pipeline ETF
TPYP
$857M
$6 ﹤0.01%
279
– –
WTRG icon
624
Essential Utilities
WTRG
$11.1B
$6 ﹤0.01%
+156
New +$7.56K
CSF
625
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$6 ﹤0.01%
115
– –
23 24
25
26 27

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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.