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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
SCHF icon
651
Schwab International Equity ETF
SCHF
$68.5B
$5 ﹤0.01%
368
-600
-62% -$9.37K
SOFI icon
652
SoFi Technologies
SOFI
$23.4B
$5 ﹤0.01%
2,150
+1,200
+126% +$5.95K
SPR
653
DELISTED
Spirit AeroSystems
SPR
$5 ﹤0.01%
200
– –
UTF icon
654
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$5 ﹤0.01%
225
– –
VNCE icon
655
Vince Holding Corp
VNCE
$84M
$5 ﹤0.01%
700
– –
ARKG icon
656
ARK Genomic Revolution ETF
ARKG
$1.79B
$4 ﹤0.01%
175
– –
BOTZ icon
657
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$4 ﹤0.01%
200
– –
CAR icon
658
Avis
CAR
$4.96B
$4 ﹤0.01%
30
– –
CLOU icon
659
Global X Cloud Computing ETF
CLOU
$270M
$4 ﹤0.01%
305
– –
CMPS
660
Compass Pathways
CMPS
$1.79B
$4 ﹤0.01%
500
-300
-38% -$3.01K
CNI icon
661
Canadian National Railway
CNI
$75.7B
$4 ﹤0.01%
38
– –
DELL icon
662
Dell
DELL
$302B
$4 ﹤0.01%
118
– –
DEO icon
663
Diageo
DEO
$53.8B
$4 ﹤0.01%
28
– –
EBND icon
664
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4 ﹤0.01%
214
– –
EHC icon
665
Encompass Health
EHC
$12.5B
$4 ﹤0.01%
77
– –
EMN icon
666
Eastman Chemical
EMN
$8.29B
$4 ﹤0.01%
50
– –
IDXX icon
667
Idexx Laboratories
IDXX
$47.1B
$4 ﹤0.01%
10
– –
IYE icon
668
iShares US Energy ETF
IYE
$1.75B
$4 ﹤0.01%
95
– –
JAZZ icon
669
Jazz Pharmaceuticals
JAZZ
$16.8B
$4 ﹤0.01%
28
– –
JHMD icon
670
John Hancock Multifactor Developed International ETF
JHMD
$986M
$4 ﹤0.01%
142
– –
JHMM icon
671
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$4 ﹤0.01%
107
– –
KTB icon
672
Kontoor Brands
KTB
$4.28B
$4 ﹤0.01%
111
+1
+0.9% +$39
KW
673
DELISTED
Kennedy-Wilson Holdings
KW
$4 ﹤0.01%
283
– –
SDIV icon
674
Global X SuperDividend ETF
SDIV
$1.22B
$4 ﹤0.01%
173
-1
-0.6% -$24
USA icon
675
Liberty All-Star Equity Fund
USA
$1.86B
$4 ﹤0.01%
862
– –
25 26
27
28 29

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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.