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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
DVN icon
726
Devon Energy
DVN
$47.3B
$1 ﹤0.01%
24
– –
DXC icon
727
DXC Technology
DXC
$1.73B
$1 ﹤0.01%
68
– –
GT icon
728
Goodyear
GT
$1.85B
$1 ﹤0.01%
100
– –
IPAY icon
729
Amplify Mobile Payments ETF
IPAY
$182M
$1 ﹤0.01%
50
– –
JOBY icon
730
Joby Aviation
JOBY
$8.55B
$1 ﹤0.01%
300
– –
MNKD icon
731
MannKind Corp
MNKD
$1.32B
$1 ﹤0.01%
600
– –
MTW icon
732
Manitowoc
MTW
$675M
$1 ﹤0.01%
225
– –
NIO icon
733
NIO
NIO
$11.9B
$1 ﹤0.01%
100
– –
NVS icon
734
Novartis
NVS
$297B
$1 ﹤0.01%
26
-26
-50% -$2.15K
OPEN icon
735
Opendoor
OPEN
$3.38B
$1 ﹤0.01%
517
– –
RBLX icon
736
Roblox
RBLX
$27B
$1 ﹤0.01%
40
– –
RIO icon
737
Rio Tinto
RIO
$164B
$1 ﹤0.01%
24
– –
SCZ icon
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1 ﹤0.01%
41
– –
SLVM icon
739
Sylvamo
SLVM
$1.63B
$1 ﹤0.01%
36
– –
VFC icon
740
VF Corp
VFC
$5.89B
$1 ﹤0.01%
66
– –
VSAT icon
741
Viasat
VSAT
$11.1B
$1 ﹤0.01%
36
– –
PRSU
742
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1 ﹤0.01%
62
– –
HMNY
743
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1 ﹤0.01%
10,000
– –
ADSE icon
744
ADS-TEC Energy
ADSE
$889M
$0 ﹤0.01%
100
– –
AG icon
745
First Majestic Silver
AG
$9.07B
– –
-35
Closed –
AGI icon
746
Alamos Gold
AGI
$13.9B
– –
-431
Closed -$3
AOUT icon
747
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
8
– –
ASIX icon
748
AdvanSix
ASIX
$444M
$0 ﹤0.01%
30
– –
BALY icon
749
Bally's
BALY
$658M
$0 ﹤0.01%
7
– –
BCLI
750
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
13
– –
28 29
30
31 32

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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.