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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
VAL.WS icon
801
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
2
– –
VEEV icon
802
Veeva Systems
VEEV
$37.4B
– –
-100
Closed -$21.7K
VHC icon
803
VirnetX Holding Corp
VHC
$63.1M
$0 ﹤0.01%
15
– –
VIAV icon
804
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
62
– –
WFRD icon
805
Weatherford International
WFRD
$6.22B
$0 ﹤0.01%
1
– –
FSR
806
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
100
– –
SRC
807
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-50
Closed -$2.34K
NM
808
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
30
– –
NUVA
809
DELISTED
NuVasive, Inc.
NUVA
– –
-1,500
Closed -$73
REUN
810
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-340
Closed -$1
MGI
811
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
31
– –
HUGS
812
DELISTED
USHG Acquisition Corp.
HUGS
$0 ﹤0.01%
100
– –
GBT
813
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-200
Closed -$6
SNP
814
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-130
Closed -$5
MFGP
815
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
44
– –
CIZ
816
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-145
Closed -$4
PDLI
817
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
500
– –
29 30 31 32
33

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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.