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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
FXD icon
626
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$6 ﹤0.01%
131
-51
-28% -$2.45K
HELE icon
627
Helen of Troy
HELE
$693M
$6 ﹤0.01%
61
– –
IQ icon
628
iQIYI
IQ
$1.28B
$6 ﹤0.01%
1,300
– –
LYV icon
629
Live Nation Entertainment
LYV
$42.1B
$6 ﹤0.01%
100
– –
MLPA icon
630
Global X MLP ETF
MLPA
$2.28B
$6 ﹤0.01%
158
– –
MTB icon
631
M&T Bank
MTB
$36.2B
$6 ﹤0.01%
47
– –
NIE
632
Virtus Equity & Convertible Income Fund
NIE
$732M
$6 ﹤0.01%
350
– –
NOV icon
633
NOV
NOV
$7B
$6 ﹤0.01%
301
– –
NURE icon
634
Nuveen Short-Term REIT ETF
NURE
$35.5M
$6 ﹤0.01%
225
– –
PTC icon
635
PTC
PTC
$16B
$6 ﹤0.01%
50
– –
SPXC icon
636
SPX Corp
SPXC
$10.8B
$6 ﹤0.01%
100
– –
TM icon
637
Toyota
TM
$225B
$6 ﹤0.01%
50
– –
TPYP icon
638
Tortoise North American Pipeline ETF
TPYP
$852M
$6 ﹤0.01%
279
– –
WMB icon
639
Williams Companies
WMB
$86.1B
$6 ﹤0.01%
183
– –
XPO icon
640
XPO
XPO
$23.7B
$6 ﹤0.01%
205
-308
-60% -$10.4K
YUMC icon
641
Yum China
YUMC
$16.3B
$6 ﹤0.01%
119
-125
-51% -$6.35K
CSF
642
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$6 ﹤0.01%
115
– –
DTE icon
643
DTE Energy
DTE
$29.1B
$5 ﹤0.01%
44
– –
EMB icon
644
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5 ﹤0.01%
65
-650
-91% -$53.7K
EWJ icon
645
iShares MSCI Japan ETF
EWJ
$22.8B
$5 ﹤0.01%
100
– –
JHML icon
646
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$5 ﹤0.01%
104
– –
KALU icon
647
Kaiser Aluminum
KALU
$3.02B
$5 ﹤0.01%
76
– –
MS icon
648
Morgan Stanley
MS
$340B
$5 ﹤0.01%
70
– –
ONB icon
649
Old National Bancorp
ONB
$10.2B
$5 ﹤0.01%
300
– –
RIG icon
650
Transocean
RIG
$5.82B
$5 ﹤0.01%
1,210
– –
24 25
26
27 28

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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.