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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
CLX icon
676
Clorox
CLX
$12.8B
$3 ﹤0.01%
26
– –
CSIQ icon
677
Canadian Solar
CSIQ
$1.06B
$3 ﹤0.01%
100
– –
DOCU
678
DocuSign
DOCU
$11.4B
$3 ﹤0.01%
69
– –
EHC icon
679
Encompass Health
EHC
$12.4B
$3 ﹤0.01%
77
-20
-21% -$1K
EMN icon
680
Eastman Chemical
EMN
$8.31B
$3 ﹤0.01%
50
– –
GROW icon
681
US Global Investors
GROW
$38.5M
$3 ﹤0.01%
1,200
– –
GXO icon
682
GXO Logistics
GXO
$5.45B
$3 ﹤0.01%
108
– –
IDXX icon
683
Idexx Laboratories
IDXX
$46.1B
$3 ﹤0.01%
10
– –
INDI icon
684
indie Semiconductor
INDI
$782M
$3 ﹤0.01%
450
– –
IQ icon
685
iQIYI
IQ
$1.3B
$3 ﹤0.01%
1,300
-100
-7% -$371
IXN icon
686
iShares Global Tech ETF
IXN
$9.26B
$3 ﹤0.01%
85
– –
IYE icon
687
iShares US Energy ETF
IYE
$1.75B
$3 ﹤0.01%
95
– –
JAZZ icon
688
Jazz Pharmaceuticals
JAZZ
$16.9B
$3 ﹤0.01%
28
– –
JHMD icon
689
John Hancock Multifactor Developed International ETF
JHMD
$983M
$3 ﹤0.01%
142
– –
KTB icon
690
Kontoor Brands
KTB
$4.26B
$3 ﹤0.01%
110
+2
+2% +$74
KWEB icon
691
KraneShares CSI China Internet ETF
KWEB
$5.69B
$3 ﹤0.01%
150
-21,075
-99% -$604K
KYN icon
692
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3 ﹤0.01%
422
– –
MA icon
693
Mastercard
MA
$493B
$3 ﹤0.01%
11
– –
NCLH icon
694
Norwegian Cruise Line
NCLH
$8.62B
$3 ﹤0.01%
300
– –
PCY icon
695
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3 ﹤0.01%
198
– –
PGF icon
696
Invesco Financial Preferred ETF
PGF
$669M
$3 ﹤0.01%
242
– –
SDIV icon
697
Global X SuperDividend ETF
SDIV
$1.21B
$3 ﹤0.01%
174
– –
UAL icon
698
United Airlines
UAL
$40.8B
$3 ﹤0.01%
95
– –
WAB icon
699
Wabtec
WAB
$49.3B
$3 ﹤0.01%
43
-2
-4% -$177
XLRE icon
700
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$3 ﹤0.01%
111
– –
26 27
28
29 30

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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.