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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
FXE icon
51
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$150K 0.36%
4,750
+2,350
+98% +$218K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.4B
$144K 0.34%
21,345
+2,129
+11% +$84.3K
NKE icon
53
Nike
NKE
$61.9B
$141K 0.34%
3,495
+1
+0% +$108
XOM icon
54
ExxonMobil
XOM
$634B
$141K 0.34%
5,607
+1,500
+37% +$137K
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$139K 0.33%
7,510
+1
+0% +$29
F icon
56
Ford
F
$55.7B
$135K 0.32%
30,806
+4,804
+18% +$67.2K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$134K 0.32%
3,736
+2,140
+134% +$182K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$132K 0.32%
69,292
-1,790
-3% -$181K
VSGX icon
59
Vanguard ESG International Stock ETF
VSGX
$6.76B
$132K 0.31%
+3,000
New +$146K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$128K 0.31%
18,596
+3,540
+24% +$265K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$127K 0.3%
111,633
-13,423
-11% -$789K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.06B
$123K 0.29%
+27,500
New +$1.4M
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$121K 0.29%
14,590
+1,200
+9% +$44K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$114K 0.27%
10,672
+520
+5% +$67K
MO icon
65
Altria Group
MO
$114B
$112K 0.27%
6,650
+2,100
+46% +$91.6K
RTX icon
66
RTX Corp
RTX
$301B
$105K 0.25%
3,685
-100
-3% -$9.05K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.97B
$104K 0.25%
7,488
+690
+10% +$130K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$104K 0.25%
3,900
+700
+22% +$52.9K
IYW icon
69
iShares US Technology ETF
IYW
$25.5B
$94K 0.22%
6,285
– –
ORCL icon
70
Oracle
ORCL
$423B
$92.5K 0.22%
15,373
+2
+0% +$146
ACES icon
71
ALPS Clean Energy ETF
ACES
$124M
$91.9K 0.22%
8,245
-1,010
-11% -$59.9K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$88.5K 0.21%
450
– –
T icon
73
AT&T
T
$163B
$85.2K 0.2%
11,879
+1,562
+15% +$28.4K
VWOB icon
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$83.4K 0.2%
1,450
+125
+9% +$7.7K
INTC icon
75
Intel
INTC
$513B
$83.3K 0.2%
18,351
-1,456
-7% -$49.6K
1 2
3
4 5

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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.