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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
LUMN icon
776
Lumen
LUMN
$6.44B
$0 ﹤0.01%
42
– –
MGLD icon
777
Marygold Companies
MGLD
$46.1M
$0 ﹤0.01%
7
– –
DFTX
778
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
66
– –
NBR icon
779
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
1
– –
NFJ
780
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-1,781
Closed -$19
NIO icon
781
NIO
NIO
$11.9B
$0 ﹤0.01%
100
– –
NUBD icon
782
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
– –
-580
Closed -$12
NUMG icon
783
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-200
Closed -$6
NVAX icon
784
Novavax
NVAX
$1.31B
$0 ﹤0.01%
51
– –
NWSA icon
785
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
9
– –
OBE
786
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
42
– –
ON icon
787
ON Semiconductor
ON
$31.6B
$0 ﹤0.01%
10
– –
OPEN icon
788
Opendoor
OPEN
$3.38B
$0 ﹤0.01%
517
– –
PJT icon
789
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
10
-225
-96% -$16.9K
PK icon
790
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
55
– –
PSA icon
791
Public Storage
PSA
$61.3B
– –
-52
Closed -$15.2K
QNCX icon
792
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
RDFN
793
DELISTED
Redfin
RDFN
$0 ﹤0.01%
100
– –
RGR icon
794
Sturm, Ruger & Co
RGR
$593M
$0 ﹤0.01%
15
– –
RHI icon
795
Robert Half
RHI
$4.37B
– –
-55
Closed -$4
ROBO icon
796
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-800
Closed -$33.5K
RWX icon
797
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$0 ﹤0.01%
12
– –
SGMO
798
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-600
Closed -$2
SILO icon
799
Silo Pharma
SILO
$4.67M
$0 ﹤0.01%
6
– –
SPB icon
800
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
10
– –
29 30 31
32
33

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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.