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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
MRK icon
176
Merck
MRK
$318B
$4.58K 0.01%
3,275
+252
+8% +$22.5K
AVEO
177
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.12K 0.01%
500
– –
VTR icon
178
Ventas
VTR
$47.9B
$4.02K 0.01%
100
– –
ACHR icon
179
Archer Aviation
ACHR
$4.26B
$3.92K 0.01%
2,700
-200
-7% -$703
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.32T
$3.5K 0.01%
36,455
+55
+0.2% +$6.14K
TRLV
181
Trulieve Cannabis Corp
TRLV
$1.68B
$3.4K 0.01%
400
– –
CMPS
182
Compass Pathways
CMPS
$1.83B
$3.22K 0.01%
800
– –
PSX icon
183
Phillips 66
PSX
$81.4B
$3.12K 0.01%
1,671
+80
+5% +$6.82K
URI icon
184
United Rentals
URI
$72.4B
$2.52K 0.01%
9,344
+6
+0.1% +$1.75K
EDIT icon
185
Editas Medicine
EDIT
$442M
$2.47K 0.01%
1,850
-300
-14% -$4.67K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.42K 0.01%
29,811
-927
-3% -$76.3K
HROW icon
187
Harrow
HROW
$1.51B
$2.4K 0.01%
198,764
+1,100
+0.6% +$8.93K
BX icon
188
Blackstone
BX
$110B
$2.24K 0.01%
26,750
-52
-0.2% -$5.04K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.15K 0.01%
55,925
+2,725
+5% +$116K
LODE icon
190
Comstock
LODE
$245M
$2.1K 0.01%
500
– –
ETON icon
191
Eton Pharmaceutcials
ETON
$1.22B
$2.04K ﹤0.01%
472,351
+126,801
+37% +$316K
BCO icon
192
Brink's
BCO
$4.62B
$2.03K ﹤0.01%
41,880
-135
-0.3% -$7.52K
ATAI icon
193
AtaiBeckley Inc
ATAI
$2.68B
$1.99K ﹤0.01%
850
– –
SNAP icon
194
Snap
SNAP
$9.01B
$1.97K ﹤0.01%
549
– –
TRVG
195
trivago
TRVG
$397M
$1.74K ﹤0.01%
300
– –
SCHH icon
196
Schwab US REIT ETF
SCHH
$11.4B
$1.69K ﹤0.01%
520
– –
RVTY icon
197
Revvity
RVTY
$12.8B
$1.64K ﹤0.01%
13,666
-7
-0.1% -$987
CI icon
198
Cigna
CI
$74.6B
$1.61K ﹤0.01%
5,791
-395
-6% -$111K
AIVL icon
199
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.6K ﹤0.01%
19,557
+1,286
+7% +$117K
AFRM icon
200
Affirm
AFRM
$25.2B
$1.53K ﹤0.01%
1,941
+40
+2% +$1.05K
6 7
8
9 10

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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.