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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
ARKG icon
626
ARK Genomic Revolution ETF
ARKG
$1.73B
$5 ﹤0.01%
175
– –
BCX icon
627
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$5 ﹤0.01%
650
– –
CB icon
628
Chubb
CB
$135B
$5 ﹤0.01%
28
– –
COR icon
629
Cencora
COR
$61.2B
$5 ﹤0.01%
43
– –
DTE icon
630
DTE Energy
DTE
$29.1B
$5 ﹤0.01%
44
– –
FLNC icon
631
Fluence Energy
FLNC
$2.44B
$5 ﹤0.01%
400
– –
HELE icon
632
Helen of Troy
HELE
$693M
$5 ﹤0.01%
61
– –
KRG icon
633
Kite Realty
KRG
$5.36B
$5 ﹤0.01%
348
– –
MS icon
634
Morgan Stanley
MS
$340B
$5 ﹤0.01%
70
– –
PTC icon
635
PTC
PTC
$16B
$5 ﹤0.01%
50
– –
SPXC icon
636
SPX Corp
SPXC
$10.8B
$5 ﹤0.01%
100
– –
TXT icon
637
Textron
TXT
$15.4B
$5 ﹤0.01%
100
– –
UTF icon
638
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5 ﹤0.01%
225
– –
WMB icon
639
Williams Companies
WMB
$86.1B
$5 ﹤0.01%
183
– –
AIG icon
640
American International
AIG
$41.3B
$4 ﹤0.01%
100
– –
AQMS icon
641
Aqua Metals
AQMS
$10.2M
$4 ﹤0.01%
28
– –
BBEU icon
642
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$4 ﹤0.01%
+100
New +$4.55K
CAR icon
643
Avis
CAR
$5.02B
$4 ﹤0.01%
30
– –
CLOU icon
644
Global X Cloud Computing ETF
CLOU
$263M
$4 ﹤0.01%
305
– –
CNI icon
645
Canadian National Railway
CNI
$76.6B
$4 ﹤0.01%
38
– –
DELL icon
646
Dell
DELL
$293B
$4 ﹤0.01%
118
– –
DEO icon
647
Diageo
DEO
$53.6B
$4 ﹤0.01%
28
– –
DNA icon
648
Ginkgo Bioworks
DNA
$521M
$4 ﹤0.01%
35
– –
DOCS icon
649
Doximity
DOCS
$4.88B
$4 ﹤0.01%
150
– –
EBND icon
650
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4 ﹤0.01%
214
– –
24 25
26
27 28

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GWM
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TI
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OM
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
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.