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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
ZIMV
701
DELISTED
ZimVie
ZIMV
$3 ﹤0.01%
343
– –
CVET
702
DELISTED
Covetrus, Inc. Common Stock
CVET
$3 ﹤0.01%
150
– –
VSTO
703
DELISTED
Vista Outdoor Inc.
VSTO
$3 ﹤0.01%
135
– –
ADNT icon
704
Adient
ADNT
$1.5B
$2 ﹤0.01%
100
– –
BIRD icon
705
Smartbird Inc
BIRD
$22.3M
$2 ﹤0.01%
46
– –
DOV icon
706
Dover
DOV
$28.4B
$2 ﹤0.01%
22
– –
DRIV icon
707
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$2 ﹤0.01%
100
– –
FHB icon
708
First Hawaiian
FHB
$3.35B
$2 ﹤0.01%
100
– –
FREL icon
709
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2 ﹤0.01%
100
-800
-89% -$22.3K
JHSC icon
710
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$2 ﹤0.01%
92
– –
LEN icon
711
Lennar Class A
LEN
$21.2B
$2 ﹤0.01%
32
– –
ONL
712
Orion Office REIT
ONL
$160M
$2 ﹤0.01%
330
– –
REZI icon
713
Resideo Technologies
REZI
$3.95B
$2 ﹤0.01%
135
– –
RIG icon
714
Transocean
RIG
$5.82B
$2 ﹤0.01%
1,210
– –
SEVN
715
Seven Hills Realty Trust
SEVN
$174M
$2 ﹤0.01%
288
– –
SGMO
716
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2 ﹤0.01%
600
– –
STLA icon
717
Stellantis
STLA
$20.8B
$2 ﹤0.01%
225
– –
YUM icon
718
Yum! Brands
YUM
$41.1B
$2 ﹤0.01%
20
-125
-86% -$14.5K
EXEEL
719
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2 ﹤0.01%
38
– –
BHIL
720
DELISTED
Benson Hill, Inc.
BHIL
$2 ﹤0.01%
24
– –
ABB
721
DELISTED
ABB Ltd
ABB
$2 ﹤0.01%
100
– –
BLOK icon
722
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1 ﹤0.01%
100
– –
CNDT icon
723
Conduent
CNDT
$264M
$1 ﹤0.01%
400
– –
DBB icon
724
Invesco DB Base Metals Fund
DBB
$315M
$1 ﹤0.01%
100
– –
DOUG icon
725
Douglas Elliman
DOUG
$162M
$1 ﹤0.01%
269
– –
27 28
29
30 31

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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.