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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
AAPL icon
1
Apple
AAPL
$5.01T
$5.55M 13.28%
107,746
+881
+0.8% +$138K
NOC icon
2
Northrop Grumman
NOC
$77.5B
$3.59M 8.59%
11,048
-193
-2% -$92K
AMZN icon
3
Amazon
AMZN
$2.45T
$1.53M 3.66%
43,717
+15,903
+57% +$2.01M
MSFT icon
4
Microsoft
MSFT
$2.91T
$850K 2.03%
27,125
+4,208
+18% +$1.11M
QCOM icon
5
Qualcomm
QCOM
$169B
$756K 1.81%
25,725
+1,481
+6% +$203K
UBER icon
6
Uber
UBER
$142B
$751K 1.79%
156,975
+21,440
+16% +$592K
GILD icon
7
Gilead Sciences
GILD
$165B
$670K 1.6%
40,594
-1,767
-4% -$111K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.07T
$622K 1.49%
40,932
+8,212
+25% +$911K
AMGN icon
9
Amgen
AMGN
$213B
$576K 1.38%
12,558
-149
-1% -$36.1K
BAC icon
10
Bank of America
BAC
$434B
$570K 1.36%
44,151
+13,100
+42% +$438K
CVS icon
11
CVS Health
CVS
$138B
$567K 1.36%
55,209
-579
-1% -$57.3K
SBUX icon
12
Starbucks
SBUX
$119B
$559K 1.34%
12,941
+1,232
+11% +$105K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$552K 1.32%
18,847
+595
+3% +$154K
QQQ icon
14
Invesco QQQ Trust
QQQ
$441B
$544K 1.3%
33,007
+3,347
+11% +$1.01M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$500K 1.2%
36,165
+1,790
+5% +$266K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$111B
$480K 1.15%
53,842
+720
+1% +$49.1K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$432K 1.03%
81,206
+673
+0.8% +$22.2K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.6B
$404K 0.97%
79,178
+8,944
+13% +$930K
SUSL icon
19
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$402K 0.96%
+6,400
New +$441K
AVGO icon
20
Broadcom
AVGO
$1.8T
$400K 0.96%
22,980
-350
-2% -$17.9K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$388K 0.93%
16,539
+2,835
+21% +$395K
DIS icon
22
Walt Disney
DIS
$172B
$380K 0.91%
16,684
-500
-3% -$53.5K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$369K 0.88%
16,730
+2,568
+18% +$416K
FCAL icon
24
First Trust California Municipal High income ETF
FCAL
$220M
$328K 0.78%
+17,400
New +$849K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.4B
$323K 0.77%
9,819
+81
+0.8% +$15.3K
1
2 3 4 5

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CFS
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GWM
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FTF
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TI
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PMWMG
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FCA
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OM
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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.