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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
JPM icon
101
JPMorgan Chase
JPM
$950B
$39.6K 0.09%
4,396
+1,322
+43% +$152K
LMT icon
102
Lockheed Martin
LMT
$136B
$39.1K 0.09%
1,288
– –
COIN icon
103
Coinbase
COIN
$40.5B
$38.8K 0.09%
2,781
+20
+0.7% +$1.4K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$38.4K 0.09%
20,476
+2,374
+13% +$231K
LAZR
105
DELISTED
Luminar Technologies
LAZR
$38K 0.09%
1,603
– –
ABT icon
106
Abbott
ABT
$187B
$37.4K 0.09%
2,889
– –
PHO icon
107
Invesco Water Resources ETF
PHO
$2.09B
$37.3K 0.09%
2,308
+700
+44% +$34.9K
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.91B
$36.9K 0.09%
1,055
+50
+5% +$2.38K
IBM icon
109
IBM
IBM
$224B
$35.7K 0.09%
803
– –
MCK icon
110
McKesson
MCK
$101B
$34K 0.08%
200
– –
DLY
111
DoubleLine Yield Opportunities Fund
DLY
$690M
$33.7K 0.08%
2,500
– –
ROBO icon
112
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$33.5K 0.08%
800
+700
+700% +$33.1K
PYPL icon
113
PayPal
PYPL
$50.5B
$31.5K 0.08%
16,044
+170
+1% +$15.1K
WOLF icon
114
Wolfspeed
WOLF
$1.71B
$31K 0.07%
+300
New +$28.7K
WDAY icon
115
Workday
WDAY
$44.4B
$30.6K 0.07%
920
– –
MJ icon
116
Amplify Alternative Harvest ETF
MJ
$105M
$30.4K 0.07%
2,483
+865
+53% +$60K
NOW icon
117
ServiceNow
NOW
$129B
$30.2K 0.07%
+400
New +$36K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$29.5K 0.07%
+505
New +$30.6K
TDOC icon
119
Teladoc Health
TDOC
$1.3B
$29.2K 0.07%
2,182
– –
SE icon
120
Sea Limited
SE
$69.5B
$28K 0.07%
500
+320
+178% +$22.3K
ALB icon
121
Albemarle
ALB
$15.5B
$26.5K 0.06%
150
– –
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$26.4K 0.06%
+940
New +$29.3K
AZO icon
123
AutoZone
AZO
$51.1B
$25.7K 0.06%
12
– –
C icon
124
Citigroup
C
$226B
$25.4K 0.06%
10,862
-1,350
-11% -$66.7K
LUV icon
125
Southwest Airlines
LUV
$23B
$24.7K 0.06%
2,152
-300
-12% -$11.2K
3 4
5
6 7

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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.