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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
WAB icon
676
Wabtec
WAB
$49.3B
$4 ﹤0.01%
43
– –
WSM icon
677
Williams-Sonoma
WSM
$29.6B
$4 ﹤0.01%
84
– –
XLRE icon
678
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4 ﹤0.01%
111
– –
XT icon
679
iShares Future Exponential Technologies ETF
XT
$3.97B
$4 ﹤0.01%
103
+1
+1% +$48
SRCL
680
DELISTED
Stericycle Inc
SRCL
$4 ﹤0.01%
100
– –
ADNT icon
681
Adient
ADNT
$1.5B
$3 ﹤0.01%
100
– –
AIZ icon
682
Assurant
AIZ
$14.3B
$3 ﹤0.01%
25
– –
BIDU icon
683
Baidu
BIDU
$37.2B
$3 ﹤0.01%
30
– –
BIV icon
684
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3 ﹤0.01%
51
– –
CLX icon
685
Clorox
CLX
$12.7B
$3 ﹤0.01%
26
– –
CSIQ icon
686
Canadian Solar
CSIQ
$1.08B
$3 ﹤0.01%
100
– –
DOCU
687
DocuSign
DOCU
$11.5B
$3 ﹤0.01%
69
– –
GROW icon
688
US Global Investors
GROW
$38.5M
$3 ﹤0.01%
1,200
– –
IXN icon
689
iShares Global Tech ETF
IXN
$9.26B
$3 ﹤0.01%
85
– –
KYN icon
690
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3 ﹤0.01%
422
– –
LYFT icon
691
Lyft
LYFT
$6.63B
$3 ﹤0.01%
350
+300
+600% +$3.62K
MA icon
692
Mastercard
MA
$493B
$3 ﹤0.01%
11
– –
MBC icon
693
MasterBrand
MBC
$1.91B
$3 ﹤0.01%
+481
New +$3.94K
MNKD icon
694
MannKind Corp
MNKD
$1.32B
$3 ﹤0.01%
600
– –
NCLH icon
695
Norwegian Cruise Line
NCLH
$8.84B
$3 ﹤0.01%
300
– –
NWL icon
696
Newell Brands
NWL
$2.56B
$3 ﹤0.01%
300
– –
PCY icon
697
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3 ﹤0.01%
198
– –
PGF icon
698
Invesco Financial Preferred ETF
PGF
$672M
$3 ﹤0.01%
242
– –
RXO icon
699
RXO
RXO
$3.58B
$3 ﹤0.01%
+205
New +$3.64K
SPOT icon
700
Spotify
SPOT
$100B
$3 ﹤0.01%
50
– –
26 27
28
29 30

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GWM
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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 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.