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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
UAL icon
701
United Airlines
UAL
$42.1B
$3 ﹤0.01%
95
– –
ZIMV
702
DELISTED
ZimVie
ZIMV
$3 ﹤0.01%
343
– –
DJT icon
703
Trump Media & Technology Group
DJT
$2.83B
$3 ﹤0.01%
265
– –
ABB
704
DELISTED
ABB Ltd
ABB
$3 ﹤0.01%
100
– –
VSTO
705
DELISTED
Vista Outdoor Inc.
VSTO
$3 ﹤0.01%
135
– –
BIRD icon
706
Smartbird Inc
BIRD
$22.3M
$2 ﹤0.01%
46
– –
DNA icon
707
Ginkgo Bioworks
DNA
$521M
$2 ﹤0.01%
35
– –
DOV icon
708
Dover
DOV
$28.4B
$2 ﹤0.01%
22
– –
FHB icon
709
First Hawaiian
FHB
$3.35B
$2 ﹤0.01%
100
– –
FREL icon
710
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2 ﹤0.01%
100
– –
INDI icon
711
indie Semiconductor
INDI
$854M
$2 ﹤0.01%
450
– –
JHSC icon
712
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$2 ﹤0.01%
92
– –
KTOS icon
713
Kratos Defense & Security Solutions
KTOS
$11.4B
$2 ﹤0.01%
250
-1,000
-80% -$9.95K
MTW icon
714
Manitowoc
MTW
$675M
$2 ﹤0.01%
225
– –
NVS icon
715
Novartis
NVS
$297B
$2 ﹤0.01%
26
– –
ONL
716
Orion Office REIT
ONL
$160M
$2 ﹤0.01%
330
– –
REZI icon
717
Resideo Technologies
REZI
$3.95B
$2 ﹤0.01%
135
– –
RIVN icon
718
Rivian
RIVN
$23.2B
$2 ﹤0.01%
128
– –
SCZ icon
719
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2 ﹤0.01%
41
– –
SEVN
720
Seven Hills Realty Trust
SEVN
$174M
$2 ﹤0.01%
288
– –
YUM icon
721
Yum! Brands
YUM
$41.1B
$2 ﹤0.01%
20
– –
EXEEL
722
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2 ﹤0.01%
38
– –
BHIL
723
DELISTED
Benson Hill, Inc.
BHIL
$2 ﹤0.01%
24
– –
ASIX icon
724
AdvanSix
ASIX
$444M
$1 ﹤0.01%
30
– –
BHC icon
725
Bausch Health
BHC
$2.34B
$1 ﹤0.01%
285
-22,755
-99% -$159K
27 28
29
30 31

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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.