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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
COST icon
76
Costco
COST
$420B
$83K 0.2%
976
– –
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$79.4K 0.19%
+2,560
New +$86.4K
BUD icon
78
AB InBev
BUD
$165B
$76.9K 0.18%
3,500
-200
-5% -$10.4K
FDX icon
79
FedEx
FDX
$75.4B
$75.2K 0.18%
6,924
+860
+14% +$182K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.9B
$73.6K 0.18%
18,227
-1,883
-9% -$200K
CSCO icon
81
Cisco
CSCO
$479B
$73.5K 0.18%
23,116
+852
+4% +$37.8K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.71B
$71.6K 0.17%
12,430
+52
+0.4% +$6.46K
KO icon
83
Coca-Cola
KO
$375B
$67.4K 0.16%
4,375
+655
+18% +$40.7K
WELL icon
84
Welltower
WELL
$171B
$64.3K 0.15%
1,200
– –
GIS icon
85
General Mills
GIS
$19.7B
$62.8K 0.15%
1,056
+600
+132% +$45.7K
DASH icon
86
DoorDash
DASH
$93.7B
$61.8K 0.15%
1,750
+340
+24% +$22.7K
TGT icon
87
Target
TGT
$68B
$59.5K 0.14%
1,357
+200
+17% +$32K
AXP icon
88
American Express
AXP
$230B
$54K 0.13%
693
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$53.4K 0.13%
4,306
-4,097
-49% -$464K
DXCM icon
90
DexCom
DXCM
$32B
$52.2K 0.12%
880
+620
+238% +$52.5K
IAU icon
91
iShares Gold Trust
IAU
$64.4B
$51K 0.12%
24,180
+1,350
+6% +$44.2K
GLD icon
92
SPDR Gold Trust
GLD
$142B
$50.6K 0.12%
27,240
-361
-1% -$58.1K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$192B
$50.5K 0.12%
1,150
+350
+44% +$47.3K
CAT icon
94
Caterpillar
CAT
$387B
$49.3K 0.12%
709
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$6.29B
$47.3K 0.11%
5,390
-3,930
-42% -$175K
UPST icon
96
Upstart Holdings
UPST
$3.03B
$43.7K 0.1%
5,524
+620
+13% +$16.7K
CRSP icon
97
CRISPR Therapeutics
CRSP
$5.17B
$43.6K 0.1%
7,730
– –
CHPT icon
98
ChargePoint
CHPT
$161M
$43.1K 0.1%
1,054
+18
+2% +$5.46K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$42.8K 0.1%
1,600
-400
-20% -$31.3K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$41.2B
$40.4K 0.1%
6,500
-520
-7% -$4.6K
2 3
4
5 6

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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.