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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
UPST icon
126
Upstart Holdings
UPST
$3.03B
$20.7K 0.05%
4,985
-539
-10% -$10.4K
TTWO icon
127
Take-Two Interactive
TTWO
$46.1B
$20.7K 0.05%
504
– –
WOLF icon
128
Wolfspeed
WOLF
$1.71B
$20.2K 0.05%
300
– –
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$19.4K 0.05%
800
– –
BYND icon
130
Beyond Meat
BYND
$277M
$19.1K 0.05%
2,100
-200
-9% -$2.79K
TBCH
131
Turtle Beach Corp
TBCH
$277M
$18.3K 0.05%
29,450
+400
+1% +$3.13K
BLK icon
132
Blackrock
BLK
$176B
$17.8K 0.04%
82
– –
CVX icon
133
Chevron
CVX
$366B
$17.8K 0.04%
2,469
+523
+27% +$91.3K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.3K 0.04%
356
– –
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.7B
$16.3K 0.04%
3,304
-1,002
-23% -$107K
COIN icon
136
Coinbase
COIN
$40.5B
$15.9K 0.04%
1,131
-1,650
-59% -$86.9K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$14.9K 0.04%
7,004
-97
-1% -$7.31K
TSM icon
138
TSMC
TSM
$2.18T
$14.8K 0.04%
319
+1
+0.3% +$72
PLTR icon
139
Palantir
PLTR
$413B
$13.5K 0.03%
2,750
+300
+12% +$2.27K
SIG icon
140
Signet Jewelers
SIG
$3.76B
$13.3K 0.03%
1,018
-302
-23% -$19.2K
D icon
141
Dominion Energy
D
$59.3B
$13.2K 0.03%
210
– –
SAM icon
142
Boston Beer
SAM
$1.92B
$12.9K 0.03%
40
– –
TPC
143
Tutor Perini Cor
TPC
$5.21B
$12.2K 0.03%
416,145
+38,675
+10% +$274K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.7K 0.03%
700
+100
+17% +$3.84K
HON icon
145
Honeywell
HON
$78B
$10.9K 0.03%
735
– –
RKT icon
146
Rocket Companies
RKT
$38.9B
$10.6K 0.03%
1,614
-114
-7% -$832
PRU icon
147
Prudential Financial
PRU
$41.8B
$10.4K 0.03%
4,200
+200
+5% +$20.3K
BDX icon
148
Becton Dickinson
BDX
$48.2B
$10.3K 0.03%
238
+127
+114% +$30K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.1K 0.02%
52,878
+1,554
+3% +$299K
DKNG icon
150
DraftKings
DKNG
$11.9B
$9.69K 0.02%
75,385
+12,515
+20% +$174K
4 5
6
7 8

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TI
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SIG
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CCIP
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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.