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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.4B
$161K 0.4%
21,353
+8
+0% +$312
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$154K 0.38%
14,484
+2
+0% +$62
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$153K 0.38%
8,100
+2,900
+56% +$116K
F icon
54
Ford
F
$55.7B
$140K 0.34%
31,810
+1,004
+3% +$12.9K
AMD icon
55
Advanced Micro Devices
AMD
$789B
$136K 0.33%
5,286
+1,550
+41% +$102K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$129K 0.32%
60,801
-1,679
-3% -$166K
RTX icon
57
RTX Corp
RTX
$301B
$129K 0.32%
4,331
+646
+18% +$60.8K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.06B
$128K 0.32%
60,350
+32,850
+119% +$1.63M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$127K 0.31%
116,080
+4,447
+4% +$262K
ORCL icon
60
Oracle
ORCL
$423B
$127K 0.31%
16,070
+697
+5% +$53K
CRM icon
61
Salesforce
CRM
$158B
$122K 0.3%
4,770
-550
-10% -$80.3K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.97B
$116K 0.29%
8,348
+860
+11% +$162K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$114K 0.28%
4,200
+300
+8% +$22.1K
BUD icon
64
AB InBev
BUD
$165B
$102K 0.25%
3,500
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$97.1K 0.24%
450
– –
IYW icon
66
iShares US Technology ETF
IYW
$25.5B
$94.8K 0.23%
7,056
+771
+12% +$59K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$94.6K 0.23%
2,455
+1,005
+69% +$60K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$93.5K 0.23%
11,270
+598
+6% +$79.2K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$92.1K 0.23%
13,990
-600
-4% -$20.4K
FDX icon
70
FedEx
FDX
$75.4B
$87.7K 0.22%
6,590
-334
-5% -$55.5K
WMT icon
71
Walmart Inc
WMT
$890B
$85.8K 0.21%
9,711
-3,456
-26% -$164K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$82.1K 0.2%
7,520
+1,130
+18% +$91.5K
COST icon
73
Costco
COST
$420B
$79.7K 0.2%
976
– –
T icon
74
AT&T
T
$163B
$79.3K 0.2%
10,204
-1,675
-14% -$30K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$76K 0.19%
17,963
-264
-1% -$27.5K
1 2
3
4 5

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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.