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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
EWJ icon
651
iShares MSCI Japan ETF
EWJ
$22.7B
$4 ﹤0.01%
100
– –
IWN icon
652
iShares Russell 2000 Value ETF
IWN
$14.5B
$4 ﹤0.01%
+35
New +$5.06K
JHML icon
653
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$4 ﹤0.01%
104
– –
JHMM icon
654
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$4 ﹤0.01%
107
– –
KALU icon
655
Kaiser Aluminum
KALU
$3.04B
$4 ﹤0.01%
76
+1
+1% +$73
KW
656
DELISTED
Kennedy-Wilson Holdings
KW
$4 ﹤0.01%
283
– –
NOV icon
657
NOV
NOV
$7.33B
$4 ﹤0.01%
301
– –
NWL icon
658
Newell Brands
NWL
$2.5B
$4 ﹤0.01%
300
– –
ONB icon
659
Old National Bancorp
ONB
$10.1B
$4 ﹤0.01%
+300
New +$5.01K
RHI icon
660
Robert Half
RHI
$4.32B
$4 ﹤0.01%
55
– –
RIVN icon
661
Rivian
RIVN
$23.2B
$4 ﹤0.01%
+128
New +$4.36K
SOFI icon
662
SoFi Technologies
SOFI
$23.5B
$4 ﹤0.01%
950
– –
SPOT icon
663
Spotify
SPOT
$106B
$4 ﹤0.01%
50
– –
SPR
664
DELISTED
Spirit AeroSystems
SPR
$4 ﹤0.01%
200
– –
USA icon
665
Liberty All-Star Equity Fund
USA
$1.86B
$4 ﹤0.01%
862
+20
+2% +$129
VNCE icon
666
Vince Holding Corp
VNCE
$82.6M
$4 ﹤0.01%
700
– –
WSM icon
667
Williams-Sonoma
WSM
$29.6B
$4 ﹤0.01%
84
– –
XT icon
668
iShares Future Exponential Technologies ETF
XT
$3.99B
$4 ﹤0.01%
102
– –
DJT icon
669
Trump Media & Technology Group
DJT
$2.56B
$4 ﹤0.01%
265
– –
SRCL
670
DELISTED
Stericycle Inc
SRCL
$4 ﹤0.01%
100
– –
AIZ icon
671
Assurant
AIZ
$14.2B
$3 ﹤0.01%
25
– –
BIDU icon
672
Baidu
BIDU
$37B
$3 ﹤0.01%
30
– –
BIL icon
673
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3 ﹤0.01%
38
– –
BIV icon
674
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3 ﹤0.01%
51
– –
BOTZ icon
675
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$3 ﹤0.01%
200
+100
+100% +$2.11K
25 26
27
28 29

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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.