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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
SIG icon
151
Signet Jewelers
SIG
$3.76B
$11.5K 0.03%
1,320
– –
ASAN icon
152
Asana
ASAN
$2.13B
$11.1K 0.03%
+500
New +$10.7K
PL icon
153
Planet Labs
PL
$8.53B
$10.9K 0.03%
2,000
– –
ALLY icon
154
Ally Financial
ALLY
$13.3B
$10.7K 0.03%
386
– –
ABNB icon
155
Airbnb
ABNB
$107B
$10.6K 0.03%
990
-50
-5% -$5.54K
RKT icon
156
Rocket Companies
RKT
$38.9B
$9.48K 0.02%
1,728
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.21K 0.02%
51,324
+2,902
+6% +$578K
BDX icon
158
Becton Dickinson
BDX
$48.2B
$8.93K 0.02%
111
– –
PRU icon
159
Prudential Financial
PRU
$41.8B
$8.91K 0.02%
4,000
– –
TPC
160
Tutor Perini Cor
TPC
$5.21B
$8.7K 0.02%
377,470
+48,135
+15% +$365K
SSYS icon
161
Stratasys
SSYS
$774M
$8.65K 0.02%
+600
New +$10.7K
HON icon
162
Honeywell
HON
$78B
$8.46K 0.02%
735
-212
-22% -$36.9K
SCHF icon
163
Schwab International Equity ETF
SCHF
$68.7B
$8.44K 0.02%
968
– –
PARA
164
DELISTED
Paramount Global Class B
PARA
$8.17K 0.02%
29,605
-5,300
-15% -$127K
PBI icon
165
Pitney Bowes
PBI
$2.39B
$7.49K 0.02%
704,789
+69,300
+11% +$222K
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.97K 0.02%
2,370
-1,550
-40% -$138K
CGC
167
Canopy Growth
CGC
$410M
$6.83K 0.02%
516
+50
+11% +$1.54K
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.81K 0.02%
600
– –
SPG icon
169
Simon Property Group
SPG
$72.3B
$6.73K 0.02%
75
– –
O icon
170
Realty Income
O
$59.1B
$6.03K 0.01%
3,660
– –
SPCE icon
171
Virgin Galactic
SPCE
$398M
$5.66K 0.01%
187
+45
+32% +$5.78K
CRON
172
Cronos Group
CRON
$1.14B
$5.64K 0.01%
4,100
– –
VNM icon
173
VanEck Vietnam ETF
VNM
$504M
$5.32K 0.01%
400
+100
+33% +$1.48K
TLRY icon
174
Tilray
TLRY
$622M
$5K 0.01%
1,955
+165
+9% +$5.79K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.92K 0.01%
44,170
+3,251
+8% +$400K
5 6
7
8 9

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GWM
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TI
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OM
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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 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.