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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
ALLY icon
151
Ally Financial
ALLY
$13.3B
$9.43K 0.02%
386
– –
PL icon
152
Planet Labs
PL
$8.53B
$9K 0.02%
2,000
– –
SPG icon
153
Simon Property Group
SPG
$72.3B
$8.81K 0.02%
75
– –
GIS icon
154
General Mills
GIS
$19.7B
$8.34K 0.02%
356
-700
-66% -$57K
SSYS icon
155
Stratasys
SSYS
$774M
$8.3K 0.02%
700
+100
+17% +$1.33K
IAU icon
156
iShares Gold Trust
IAU
$64.4B
$7.76K 0.02%
22,780
-1,400
-6% -$46K
AVUV icon
157
Avantis US Small Cap Value ETF
AVUV
$30.8B
$7.52K 0.02%
+1,932
New +$145K
AVEO
158
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$7.48K 0.02%
500
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$192B
$7.11K 0.02%
800
-350
-30% -$48.2K
PARA
160
DELISTED
Paramount Global Class B
PARA
$6.9K 0.02%
4,520
-25,085
-85% -$462K
ASAN icon
161
Asana
ASAN
$2.13B
$6.63K 0.02%
500
– –
VNM icon
162
VanEck Vietnam ETF
VNM
$504M
$5.92K 0.01%
500
+100
+25% +$1.2K
MRK icon
163
Merck
MRK
$318B
$5.92K 0.01%
3,278
+3
+0.1% +$307
CGC
164
Canopy Growth
CGC
$410M
$5.78K 0.01%
516
– –
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.75K 0.01%
45,986
+1,816
+4% +$224K
SPCE icon
166
Virgin Galactic
SPCE
$398M
$5.58K 0.01%
242
+55
+29% +$5.13K
ACHR icon
167
Archer Aviation
ACHR
$4.26B
$5.24K 0.01%
4,400
+1,700
+63% +$4.19K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.13K 0.01%
20,806
+258
+1% +$11.2K
CRON
169
Cronos Group
CRON
$1.14B
$5K 0.01%
4,100
– –
TLRY icon
170
Tilray
TLRY
$622M
$5K 0.01%
1,955
– –
PINS icon
171
Pinterest
PINS
$13.4B
$4.58K 0.01%
475
-400
-46% -$9.54K
PBI icon
172
Pitney Bowes
PBI
$2.39B
$3.99K 0.01%
732,189
+27,400
+4% +$92.4K
PSX icon
173
Phillips 66
PSX
$81.4B
$3.9K 0.01%
1,571
-100
-6% -$10.2K
URI icon
174
United Rentals
URI
$72.4B
$3.26K 0.01%
9,167
-177
-2% -$58.2K
BBEU icon
175
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3.1K 0.01%
13,400
+13,300
+13,300% +$612K
5 6
7
8 9

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TI
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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 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.