We are live on ! Find out more
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
COHR icon
201
Coherent
COHR
$74.2B
$1.3K ﹤0.01%
37,018
+8,111
+28% +$282K
HPE icon
202
Hewlett Packard
HPE
$70.5B
$1.3K ﹤0.01%
81,388
-13,064
-14% -$193K
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.28K ﹤0.01%
27,002
-1,159
-4% -$55.1K
INEQ
204
Columbia International Equity Income ETF
INEQ
$105M
$1.27K ﹤0.01%
52,095
-16,300
-24% -$380K
AMLP icon
205
Alerian MLP ETF
AMLP
$13.1B
$1.26K ﹤0.01%
33,062
+972
+3% +$38.2K
HYD icon
206
VanEck High Yield Muni ETF
HYD
$4.4B
$1.18K ﹤0.01%
23,275
-1,174
-5% -$59.3K
SMB icon
207
VanEck Short Muni ETF
SMB
$314M
$1.12K ﹤0.01%
66,362
+31
+0% +$518
MSI icon
208
Motorola Solutions
MSI
$77.4B
$1.12K ﹤0.01%
4,334
-208
-5% -$52K
MDT icon
209
Medtronic
MDT
$112B
$1.09K ﹤0.01%
14,099
+883
+7% +$71.6K
GBIL icon
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.04K ﹤0.01%
10,486
+5,643
+117% +$563K
LLY icon
211
Eli Lilly
LLY
$1.06T
$998 ﹤0.01%
2,728
-40
-1% -$14.2K
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$964 ﹤0.01%
11,378
+4
+0% +$341
DBA icon
213
Invesco DB Agriculture Fund
DBA
$1.23B
$957 ﹤0.01%
47,512
+2,745
+6% +$54.8K
WATT icon
214
Energous
WATT
$102M
$833 ﹤0.01%
11
-3
-21% -$1.81K
SUSA icon
215
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$820 ﹤0.01%
9,964
+2
+0% +$165
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$810 ﹤0.01%
10,875
+35
+0.3% +$2.55K
HPQ icon
217
HP
HPQ
$27.5B
$793 ﹤0.01%
29,532
– –
STE icon
218
Steris
STE
$23.1B
$755 ﹤0.01%
4,091
– –
TAN icon
219
Invesco Solar ETF
TAN
$1.38B
$755 ﹤0.01%
10,359
– –
CHTR icon
220
Charter Communications
CHTR
$18.2B
$747 ﹤0.01%
2,204
+306
+16% +$108K
AFRM icon
221
Affirm
AFRM
$25.2B
$745 ﹤0.01%
1,941
– –
CTLT
222
DELISTED
CATALENT, INC.
CTLT
$726 ﹤0.01%
+16,150
New +$878K
VTRS icon
223
Viatris
VTRS
$18.9B
$711 ﹤0.01%
629
– –
ADBE icon
224
Adobe
ADBE
$105B
$701 ﹤0.01%
2,085
+129
+7% +$41.3K
AMAT icon
225
Applied Materials
AMAT
$428B
$693 ﹤0.01%
7,125
– –
7 8
9
10 11

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.