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
-2.63%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$6.88M
Cap. Flow
+$5.05M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.31%
Holding
864
New
25
Increased
131
Reduced
138
Closed
24

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$696K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$655K
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$643K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$564K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$655K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$353K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$346K
4
DKNG icon
DraftKings
DKNG
+$215K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$177K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Healthcare 8.61%
3 Industrials 6.81%
4 Communication Services 5.25%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$384B
$130K 0.04%
1,472
+1
+0.1% +$90
NVO
227
Novo Nordisk
NVO
$209B
$130K 0.04%
1,428
-130
-8% -$11.5K
MSGS icon
228
Madison Square Garden
MSGS
$9.39B
$127K 0.04%
719
– –
LEN icon
229
Lennar Class A
LEN
$21.2B
$126K 0.04%
1,158
-32
-3% -$3.75K
PDI icon
230
PIMCO Dynamic Income Fund
PDI
$7.42B
$125K 0.04%
7,218
– –
HON icon
231
Honeywell
HON
$78B
$124K 0.04%
714
– –
AWK icon
232
American Water Works
AWK
$26.9B
$124K 0.04%
1,000
– –
COP icon
233
ConocoPhillips
COP
$141B
$120K 0.03%
1,000
– –
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.03%
2,353
– –
FCX icon
235
Freeport-McMoran
FCX
$97.5B
$118K 0.03%
3,163
+850
+37% +$34.2K
EBAY icon
236
eBay
EBAY
$49.8B
$117K 0.03%
2,662
+1
+0% +$45
EOG icon
237
EOG Resources
EOG
$70.7B
$117K 0.03%
921
– –
ETR icon
238
Entergy
ETR
$50B
$116K 0.03%
2,502
– –
DD icon
239
DuPont de Nemours
DD
$19.2B
$115K 0.03%
1,232
– –
ABNB icon
240
Airbnb
ABNB
$107B
$113K 0.03%
821
-47
-5% -$6.49K
PHO icon
241
Invesco Water Resources ETF
PHO
$2.09B
$113K 0.03%
2,117
+606
+40% +$34K
CHPT icon
242
ChargePoint
CHPT
$161M
$111K 0.03%
1,114
-5
-0.4% -$725
LAZR
243
DELISTED
Luminar Technologies
LAZR
$109K 0.03%
1,603
– –
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$12.4B
$107K 0.03%
1,210
– –
BKR icon
245
Baker Hughes
BKR
$61.1B
$106K 0.03%
3,000
– –
ALB icon
246
Albemarle
ALB
$15.5B
$105K 0.03%
620
+250
+68% +$49.8K
IBM icon
247
IBM
IBM
$224B
$104K 0.03%
738
– –
AXP icon
248
American Express
AXP
$230B
$103K 0.03%
693
– –
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$127B
$102K 0.03%
2,050
– –
MGA icon
250
Magna International
MGA
$18.8B
$102K 0.03%
1,894
– –
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Westside Investment Management held 864 positions worth $347M, down 1.9% from $354M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management's Q3 2023 filing shows 25 new, 131 increased, 138 reduced and 24 closed positions. Its largest new stake was Hartford Municipal Opportunities ETF: 18,440 shares worth $679K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q3 2023 buy was Hartford Municipal Opportunities ETF: 18,440 shares worth $679K.
  • Westside Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.37M increase.
  • Westside Investment Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $655K.
  • Westside Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2023, selling an estimated $75.7K.
  • Westside Investment Management's ten largest holdings make up 26% of its $347M portfolio in Q3 2023.
  • Westside Investment Management opened 25 new positions and closed 24 in Q3 2023.
  • Westside Investment Management's portfolio value fell 1.9% quarter-over-quarter to $347M.

Based on Westside Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.