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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
PANW icon
126
Palo Alto Networks
PANW
$297B
$24.6K 0.06%
848
+500
+144% +$43.3K
NEE icon
127
NextEra Energy
NEE
$177B
$23.7K 0.06%
2,507
– –
TTE icon
128
TotalEnergies
TTE
$190B
$23.3K 0.06%
1,000
– –
SUSC icon
129
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$23.2K 0.06%
+1,060
New +$24.5K
EOG icon
130
EOG Resources
EOG
$70.7B
$22.3K 0.05%
+200
New +$22.4K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$22.2K 0.05%
708
+200
+39% +$18.4K
TTWO icon
132
Take-Two Interactive
TTWO
$46.1B
$21.8K 0.05%
504
– –
IDNA icon
133
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$21.2K 0.05%
1,050
+700
+200% +$21.6K
BYND icon
134
Beyond Meat
BYND
$277M
$20.6K 0.05%
2,300
+325
+16% +$8.96K
EPD icon
135
Enterprise Products Partners
EPD
$81.7B
$19K 0.05%
800
– –
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17K 0.04%
356
– –
TBCH
137
Turtle Beach Corp
TBCH
$277M
$16.9K 0.04%
29,050
+2,500
+9% +$26.2K
PSA icon
138
Public Storage
PSA
$61.3B
$15.2K 0.04%
52
– –
LVS icon
139
Las Vegas Sands
LVS
$29.6B
$15.1K 0.04%
1,700
-4,200
-71% -$156K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$14.7K 0.04%
7,101
-985
-12% -$71.5K
PLTR icon
141
Palantir
PLTR
$413B
$14.6K 0.04%
2,450
-200
-8% -$1.78K
CVX icon
142
Chevron
CVX
$366B
$14.6K 0.04%
1,946
+335
+21% +$51.1K
D icon
143
Dominion Energy
D
$59.3B
$14.5K 0.03%
210
– –
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.4K 0.03%
36,384
-2,972
-8% -$142K
PINS icon
145
Pinterest
PINS
$13.4B
$14K 0.03%
875
-200
-19% -$4.39K
BLK icon
146
Blackrock
BLK
$176B
$13.8K 0.03%
82
– –
TSM icon
147
TSMC
TSM
$2.18T
$13.7K 0.03%
318
+200
+169% +$16.5K
DKNG icon
148
DraftKings
DKNG
$11.9B
$13.1K 0.03%
62,870
-1,950
-3% -$31K
SAM icon
149
Boston Beer
SAM
$1.92B
$12.9K 0.03%
40
– –
VZ icon
150
Verizon
VZ
$196B
$11.6K 0.03%
4,999
-326
-6% -$14.5K
4 5
6
7 8

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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.