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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
(-2.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
42.82%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
877
New
29
Increased
178
Reduced
115
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust California Municipal High income ETF
FCAL
|
+$2.88M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.67M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.63M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$934K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$555K |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$495K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$462K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $34.7K | 0.09% |
37,815
+1,431
| +4% | +$65.1K |
|
102
Workday
WDAY
$44.4B
| $34K | 0.08% |
920
| – | – |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $32.7K | 0.08% |
+600
| New | +$32.6K |
|
104
Vanguard Information Technology ETF
VGT
$149B
| $32.1K | 0.08% |
12,080
-3,680
| -23% | -$150K |
|
105
TotalEnergies
TTE
$190B
| $30.8K | 0.08% |
1,000
| – | – |
|
106
PayPal
PYPL
$50.5B
| $29.9K | 0.07% |
16,268
+224
| +1% | +$17.9K |
|
107
iShares California Muni Bond ETF
CMF
$4.62B
| $29.5K | 0.07% |
24,302
+8,650
| +55% | +$480K |
|
108
AutoZone
AZO
$51.1B
| $29.2K | 0.07% |
12
| – | – |
|
109
Amplify Alternative Harvest ETF
MJ
$105M
| $28.9K | 0.07% |
3,204
+721
| +29% | +$44.6K |
|
110
Citigroup
C
$226B
| $28K | 0.07% |
11,484
+622
| +6% | +$28.3K |
|
111
Altria Group
MO
$114B
| $27.5K | 0.07% |
4,550
-2,100
| -32% | -$95.1K |
|
112
CRISPR Therapeutics
CRSP
$5.17B
| $27.3K | 0.07% |
7,730
| – | – |
|
113
ChargePoint
CHPT
$161M
| $26.5K | 0.07% |
1,109
+55
| +5% | +$13.4K |
|
114
Sea Limited
SE
$69.5B
| $26.5K | 0.07% |
500
| – | – |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $26.4K | 0.07% |
708
| – | – |
|
116
Southwest Airlines
LUV
$23B
| $26.1K | 0.06% |
1,527
-625
| -29% | -$22.5K |
|
117
Airbnb
ABNB
$107B
| $25.7K | 0.06% |
1,220
+230
| +23% | +$23.2K |
|
118
NextEra Energy
NEE
$177B
| $25.3K | 0.06% |
2,507
| – | – |
|
119
Tesla
TSLA
$1.3T
| $25K | 0.06% |
2,917
+520
| +22% | +$98.5K |
|
120
EOG Resources
EOG
$70.7B
| $24.9K | 0.06% |
221
+21
| +11% | +$2.79K |
|
|
LAZR
121
DELISTED
Luminar Technologies
LAZR
| $24.5K | 0.06% |
1,603
| – | – |
|
|
122
Vanguard Morningstar Growth ETF
VUG
$230B
| $24.4K | 0.06% |
31,872
+24,348
| +324% | +$896K |
|
123
ExxonMobil
XOM
$634B
| $21.7K | 0.05% |
4,207
-1,400
| -25% | -$150K |
|
124
Albemarle
ALB
$15.5B
| $21.5K | 0.05% |
150
| – | – |
|
125
Palo Alto Networks
PANW
$297B
| $20.8K | 0.05% |
1,248
+400
| +47% | +$32.1K |
|
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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.