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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
BLOK icon
726
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1 ﹤0.01%
100
– –
CNDT icon
727
Conduent
CNDT
$264M
$1 ﹤0.01%
400
– –
CRNC icon
728
Cerence
CRNC
$413M
$1 ﹤0.01%
62
– –
DBB icon
729
Invesco DB Base Metals Fund
DBB
$315M
$1 ﹤0.01%
100
– –
DOUG icon
730
Douglas Elliman
DOUG
$162M
$1 ﹤0.01%
269
– –
DRIV icon
731
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1 ﹤0.01%
100
– –
DVN icon
732
Devon Energy
DVN
$47.3B
$1 ﹤0.01%
24
– –
DXC icon
733
DXC Technology
DXC
$1.73B
$1 ﹤0.01%
68
– –
GT icon
734
Goodyear
GT
$1.85B
$1 ﹤0.01%
100
– –
IPAY icon
735
Amplify Mobile Payments ETF
IPAY
$182M
$1 ﹤0.01%
50
– –
JOBY icon
736
Joby Aviation
JOBY
$8.55B
$1 ﹤0.01%
300
– –
LBTYK icon
737
Liberty Global Class C
LBTYK
$3.49B
$1 ﹤0.01%
59
– –
MC icon
738
Moelis & Co
MC
$4.94B
$1 ﹤0.01%
29
– –
MLCO icon
739
Melco Resorts & Entertainment
MLCO
$2.14B
$1 ﹤0.01%
125
– –
RBLX icon
740
Roblox
RBLX
$27B
$1 ﹤0.01%
40
– –
RIO icon
741
Rio Tinto
RIO
$164B
$1 ﹤0.01%
24
– –
SLVM icon
742
Sylvamo
SLVM
$1.63B
$1 ﹤0.01%
36
– –
VFC icon
743
VF Corp
VFC
$5.89B
$1 ﹤0.01%
66
– –
VSAT icon
744
Viasat
VSAT
$11.1B
$1 ﹤0.01%
36
– –
PRSU
745
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1 ﹤0.01%
62
– –
NVTA
746
DELISTED
Invitae Corporation
NVTA
$1 ﹤0.01%
800
-300
-27% -$732
HMNY
747
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1 ﹤0.01%
10,000
– –
ADSE icon
748
ADS-TEC Energy
ADSE
$889M
$0 ﹤0.01%
100
– –
AOUT icon
749
American Outdoor Brands
AOUT
$157M
$0 ﹤0.01%
8
– –
BALY icon
750
Bally's
BALY
$658M
$0 ﹤0.01%
7
– –
28 29
30
31 32

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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.