We are live on ! Find out more
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
BETZ icon
751
Roundhill Sports Betting & iGaming ETF
BETZ
$49.3M
– –
-100
Closed -$1
BLNK icon
752
Blink Charging
BLNK
$85.5M
$0 ﹤0.01%
50
– –
BOIL icon
753
ProShares Ultra Bloomberg Natural Gas
BOIL
$426M
– –
0
– –
BRW
754
Saba Capital Income & Opportunities Fund
BRW
$339M
$0 ﹤0.01%
+100
New +$819
BTT icon
755
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-500
Closed -$11
CCL icon
756
Carnival Corporation Ltd
CCL
$38.3B
$0 ﹤0.01%
100
– –
CDE icon
757
Coeur Mining
CDE
$18.7B
– –
-20
Closed –
CRNC icon
758
Cerence
CRNC
$398M
$0 ﹤0.01%
62
– –
HELP
759
Cybin Inc
HELP
$625M
$0 ﹤0.01%
26
– –
DDD icon
760
3D Systems Corp
DDD
$616M
$0 ﹤0.01%
98
– –
EHAB
761
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+38
New +$616
FBT icon
762
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-100
Closed -$13
FPE icon
763
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-10,000
Closed -$191K
FTXG icon
764
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.1M
– –
-478
Closed -$12
GLBE icon
765
Global E Online
GLBE
$6.97B
– –
-100
Closed -$3.43K
GSK icon
766
GSK
GSK
$104B
$0 ﹤0.01%
28
– –
GTX icon
767
Garrett Motion
GTX
$5.46B
$0 ﹤0.01%
80
– –
HGV icon
768
Hilton Grand Vacations
HGV
$3.33B
$0 ﹤0.01%
25
– –
HL icon
769
Hecla Mining
HL
$11.8B
– –
-111
Closed –
HLN icon
770
Haleon
HLN
$43.7B
$0 ﹤0.01%
+35
New +$227
HOOD icon
771
Robinhood
HOOD
$85.1B
$0 ﹤0.01%
50
-300
-86% -$2.88K
ITM icon
772
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-1,185
Closed -$54
JD icon
773
JD.com
JD
$44.9B
– –
-130
Closed -$8
KD icon
774
Kyndryl
KD
$2.98B
$0 ﹤0.01%
48
– –
LBTYK icon
775
Liberty Global Class C
LBTYK
$3.42B
$0 ﹤0.01%
59
– –
29 30
31
32 33

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.