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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
ETON icon
176
Eton Pharmaceutcials
ETON
$1.22B
$3.01K 0.01%
554,201
+81,850
+17% +$220K
HROW icon
177
Harrow
HROW
$1.51B
$2.8K 0.01%
189,839
-8,925
-4% -$107K
IDNA icon
178
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$2.51K 0.01%
350
-700
-67% -$18.8K
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.38K 0.01%
29,298
-513
-2% -$41.6K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.37K 0.01%
50,520
+17,305
+52% +$806K
BCO icon
181
Brink's
BCO
$4.62B
$2.24K 0.01%
41,678
-202
-0.5% -$11.7K
TRVG
182
trivago
TRVG
$397M
$2.04K 0.01%
300
– –
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.98K ﹤0.01%
43,149
-12,776
-23% -$555K
BX icon
184
Blackstone
BX
$110B
$1.98K ﹤0.01%
26,673
-77
-0.3% -$6.65K
RVTY icon
185
Revvity
RVTY
$12.8B
$1.91K ﹤0.01%
13,651
-15
-0.1% -$2.02K
BND icon
186
Vanguard Total Bond Market
BND
$161B
$1.82K ﹤0.01%
25,354
+6,758
+36% +$484K
AIVL icon
187
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.8K ﹤0.01%
19,647
+90
+0.5% +$8.11K
MUNI icon
188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.78K ﹤0.01%
34,693
+32,993
+1,941% +$1.67M
SNAP icon
189
Snap
SNAP
$9.01B
$1.77K ﹤0.01%
549
– –
SCHH icon
190
Schwab US REIT ETF
SCHH
$11.4B
$1.74K ﹤0.01%
520
– –
EDIT icon
191
Editas Medicine
EDIT
$442M
$1.7K ﹤0.01%
1,850
– –
KWEB icon
192
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.59K ﹤0.01%
50
-100
-67% -$2.55K
CI icon
193
Cigna
CI
$74.6B
$1.58K ﹤0.01%
4,784
-1,007
-17% -$319K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.71B
$1.54K ﹤0.01%
11,752
-678
-5% -$87.6K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$163B
$1.48K ﹤0.01%
28,679
+11,090
+63% +$555K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.48K ﹤0.01%
3,874
-101
-3% -$38.8K
LODE icon
197
Comstock
LODE
$245M
$1.38K ﹤0.01%
500
– –
UNH icon
198
UnitedHealth
UNH
$370B
$1.35K ﹤0.01%
2,544
-134
-5% -$71K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.32K ﹤0.01%
13,269
+952
+8% +$95.9K
DLX icon
200
Deluxe
DLX
$1.15B
$1.32K ﹤0.01%
77,695
+6,410
+9% +$114K
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 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.