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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
KO icon
76
Coca-Cola
KO
$375B
$75.7K 0.19%
4,376
+1
+0% +$60
ACES icon
77
ALPS Clean Energy ETF
ACES
$124M
$75.4K 0.19%
8,345
+100
+1% +$5.23K
ARKK icon
78
ARK Innovation ETF
ARKK
$6.29B
$73.6K 0.18%
11,690
+6,300
+117% +$225K
BAC.PRB icon
79
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$72.5K 0.18%
+3,000
New +$73.3K
CAT icon
80
Caterpillar
CAT
$387B
$71.8K 0.18%
709
– –
WFC.PRQ
81
DELISTED
Wells Fargo & Co.
WFC.PRQ
$69.8K 0.17%
+3,000
New +$69.2K
WELL icon
82
Welltower
WELL
$171B
$67K 0.16%
1,200
– –
NOW icon
83
ServiceNow
NOW
$129B
$65.5K 0.16%
850
+450
+113% +$35.2K
TGT icon
84
Target
TGT
$68B
$60.8K 0.15%
1,357
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$60.6K 0.15%
21,472
+996
+5% +$95.5K
DASH icon
86
DoorDash
DASH
$93.7B
$60.5K 0.15%
1,750
– –
AXP icon
87
American Express
AXP
$230B
$59.1K 0.15%
693
– –
GLD icon
88
SPDR Gold Trust
GLD
$142B
$56K 0.14%
28,000
+760
+3% +$122K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$102B
$54.9K 0.14%
5,248
+5,173
+6,897% +$589K
CSCO icon
90
Cisco
CSCO
$479B
$53.6K 0.13%
22,293
-823
-4% -$37.5K
JPM icon
91
JPMorgan Chase
JPM
$950B
$51.1K 0.13%
5,129
+733
+17% +$92.9K
LMT icon
92
Lockheed Martin
LMT
$136B
$48.3K 0.12%
1,288
– –
INTC icon
93
Intel
INTC
$513B
$46.9K 0.12%
16,551
-1,800
-10% -$50K
TEVA icon
94
Teva Pharmaceuticals
TEVA
$41.2B
$45.6K 0.11%
6,500
– –
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.91B
$44.1K 0.11%
1,205
+150
+14% +$6.72K
ABT icon
96
Abbott
ABT
$187B
$42.4K 0.1%
2,889
– –
IBM icon
97
IBM
IBM
$224B
$42.3K 0.1%
738
-65
-8% -$8.97K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$38.6K 0.1%
1,800
+200
+13% +$13.9K
MCK icon
99
McKesson
MCK
$101B
$37.5K 0.09%
200
– –
TDOC icon
100
Teladoc Health
TDOC
$1.3B
$36.2K 0.09%
1,782
-400
-18% -$10.8K
2 3
4
5 6

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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.