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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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.53K ﹤0.01%
33,215
-10,940
-25% -$516K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.42K ﹤0.01%
3,975
+527
+15% +$209K
INEQ
203
Columbia International Equity Income ETF
INEQ
$105M
$1.42K ﹤0.01%
68,395
+750
+1% +$17.4K
UNH icon
204
UnitedHealth
UNH
$370B
$1.35K ﹤0.01%
2,678
-76
-3% -$40K
AMRN
205
Amarin Corp
AMRN
$303M
$1.31K ﹤0.01%
10,022
-196
-2% -$5.26K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.26K ﹤0.01%
12,317
+73
+0.6% +$8.22K
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.24K ﹤0.01%
28,161
+152
+0.5% +$7.44K
HYD icon
208
VanEck High Yield Muni ETF
HYD
$4.4B
$1.22K ﹤0.01%
24,449
+16,554
+210% +$883K
DLX icon
209
Deluxe
DLX
$1.15B
$1.19K ﹤0.01%
71,285
+1,195
+2% +$25.1K
AMLP icon
210
Alerian MLP ETF
AMLP
$13.1B
$1.17K ﹤0.01%
32,090
+8,797
+38% +$335K
HPE icon
211
Hewlett Packard
HPE
$70.5B
$1.13K ﹤0.01%
94,452
-580
-0.6% -$7.88K
SMB icon
212
VanEck Short Muni ETF
SMB
$314M
$1.1K ﹤0.01%
66,331
+10,022
+18% +$170K
MDT icon
213
Medtronic
MDT
$112B
$1.07K ﹤0.01%
13,216
– –
WATT icon
214
Energous
WATT
$102M
$1.04K ﹤0.01%
14
– –
SEEL
215
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MSI icon
216
Motorola Solutions
MSI
$77.4B
$1.02K ﹤0.01%
4,542
-40
-0.9% -$9.44K
COHR icon
217
Coherent
COHR
$74.2B
$1.01K ﹤0.01%
28,907
+1,425
+5% +$68.2K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$904 ﹤0.01%
11,374
+1,154
+11% +$102K
DBA icon
219
Invesco DB Agriculture Fund
DBA
$1.23B
$896 ﹤0.01%
44,767
+590
+1% +$11.9K
LLY icon
220
Eli Lilly
LLY
$1.06T
$895 ﹤0.01%
2,768
+125
+5% +$39.6K
CMF icon
221
iShares California Muni Bond ETF
CMF
$4.62B
$848 ﹤0.01%
15,652
+8,100
+107% +$459K
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$163B
$805 ﹤0.01%
17,589
+13,750
+358% +$703K
TAN icon
223
Invesco Solar ETF
TAN
$1.38B
$762 ﹤0.01%
10,359
– –
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$756 ﹤0.01%
9,962
+175
+2% +$14.9K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$739 ﹤0.01%
20,548
+4,086
+25% +$155K
7 8
9
10 11

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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.