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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$4.9M 12.07%
107,218
-528
-0.5% -$75.5K
NOC icon
2
Northrop Grumman
NOC
$78B
$4.02M 9.9%
10,848
-200
-2% -$104K
AMZN icon
3
Amazon
AMZN
$2.48T
$1.1M 2.72%
47,057
+3,340
+8% +$330K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$1.04M 2.57%
36,575
+120
+0.3% +$11.5K
MSFT icon
5
Microsoft
MSFT
$2.92T
$765K 1.88%
27,668
+543
+2% +$130K
GILD icon
6
Gilead Sciences
GILD
$167B
$733K 1.81%
36,445
-4,149
-10% -$329K
UBER icon
7
Uber
UBER
$144B
$643K 1.58%
159,125
+2,150
+1% +$58.8K
AMGN icon
8
Amgen
AMGN
$212B
$622K 1.53%
11,104
-1,454
-12% -$390K
QCOM icon
9
Qualcomm
QCOM
$172B
$598K 1.47%
24,775
-950
-4% -$111K
SBUX icon
10
Starbucks
SBUX
$118B
$596K 1.47%
12,785
-156
-1% -$14.7K
CVS icon
11
CVS Health
CVS
$140B
$553K 1.36%
54,920
-289
-0.5% -$27.9K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$518K 1.27%
19,629
+782
+4% +$183K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$112B
$504K 1.24%
54,454
+612
+1% +$38.9K
AVGO icon
14
Broadcom
AVGO
$1.81T
$499K 1.23%
22,980
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$494K 1.22%
33,085
+78
+0.2% +$21.6K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$489K 1.2%
81,006
-200
-0.2% -$6.76K
BAC icon
17
Bank of America
BAC
$439B
$485K 1.19%
43,551
-600
-1% -$20.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$450K 1.11%
41,272
+340
+0.8% +$32.3K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$438K 1.08%
38,736
+2,571
+7% +$383K
VB icon
20
Vanguard Small-Cap ETF
VB
$80.2B
$367K 0.9%
11,197
+1,378
+14% +$255K
SHOP icon
21
Shopify
SHOP
$169B
$355K 0.87%
47,980
+5,470
+13% +$187K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.9B
$350K 0.86%
87,956
+8,778
+11% +$934K
FCAL icon
23
First Trust California Municipal High income ETF
FCAL
$220M
$342K 0.84%
77,800
+60,400
+347% +$2.88M
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$319K 0.79%
10,527
+9,301
+759% +$837K
DIS icon
25
Walt Disney
DIS
$172B
$315K 0.78%
15,213
-1,471
-9% -$141K
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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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.