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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
SUSC icon
801
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-1,060
Closed -$23.2K
SUSL icon
802
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-6,400
Closed -$402K
SWBI icon
803
Smith & Wesson
SWBI
$637M
$0 ﹤0.01%
35
– –
TTNP
804
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UBX
805
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
10
– –
VAL.WS icon
806
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
2
– –
VGIT icon
807
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-505
Closed -$29.5K
VHC icon
808
VirnetX Holding Corp
VHC
$63.1M
– –
-15
Closed –
VIAV icon
809
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
62
– –
VSGX icon
810
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-3,000
Closed -$132K
VTR icon
811
Ventas
VTR
$47.9B
– –
-100
Closed -$4.02K
WFRD icon
812
Weatherford International
WFRD
$6.22B
$0 ﹤0.01%
1
– –
FSR
813
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
100
– –
NM
814
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
30
– –
MGI
815
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
31
– –
HUGS
816
DELISTED
USHG Acquisition Corp.
HUGS
– –
-100
Closed –
CLR
817
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-980
Closed -$65
TWTR
818
DELISTED
Twitter, Inc.
TWTR
– –
-2,597
Closed -$113
CVET
819
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-150
Closed -$3
DRE
820
DELISTED
Duke Realty Corp.
DRE
– –
-1,018
Closed -$49
EVFM
821
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-666
Closed -$113
MFGP
822
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
44
– –
PDLI
823
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
500
– –
TRLV
824
Trulieve Cannabis Corp
TRLV
$1.68B
– –
-400
Closed -$3.4K
29 30 31 32
33

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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.