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
LEVI icon
776
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
+50
New +$892
LILAK icon
777
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
10
– –
LUMN icon
778
Lumen
LUMN
$6.44B
$0 ﹤0.01%
42
– –
LYFT icon
779
Lyft
LYFT
$6.63B
$0 ﹤0.01%
50
– –
MC icon
780
Moelis & Co
MC
$4.94B
$0 ﹤0.01%
29
– –
MGLD icon
781
Marygold Companies
MGLD
$46.1M
$0 ﹤0.01%
7
– –
MLCO icon
782
Melco Resorts & Entertainment
MLCO
$2.14B
$0 ﹤0.01%
125
– –
DFTX
783
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
66
-1
-1% -$10
NBR icon
784
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
1
– –
NOK icon
785
Nokia
NOK
$52.3B
– –
-40
Closed –
NVAX icon
786
Novavax
NVAX
$1.31B
$0 ﹤0.01%
51
– –
NWSA icon
787
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
OBE
788
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
42
– –
ON icon
789
ON Semiconductor
ON
$31.6B
$0 ﹤0.01%
10
– –
PK icon
790
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
55
– –
QNCX icon
791
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
RDFN
792
DELISTED
Redfin
RDFN
$0 ﹤0.01%
100
– –
RGR icon
793
Sturm, Ruger & Co
RGR
$593M
$0 ﹤0.01%
15
– –
RWX icon
794
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$0 ﹤0.01%
12
-236
-95% -$6.59K
SILO icon
795
Silo Pharma
SILO
$4.67M
$0 ﹤0.01%
+6
New +$462
SPB icon
796
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
10
– –
SWBI icon
797
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
35
– –
TRC icon
798
Tejon Ranch
TRC
$451M
– –
-5
Closed –
TTNP
799
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UBX
800
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
10
– –
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
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 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.