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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
-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
IWB icon
251
iShares Russell 1000 ETF
IWB
$50.2B
$101K 0.03%
430
– –
AEP icon
252
American Electric Power
AEP
$66.9B
$101K 0.03%
1,337
– –
WELL icon
253
Welltower
WELL
$170B
$98.3K 0.03%
1,200
– –
NOW icon
254
ServiceNow
NOW
$131B
$95K 0.03%
850
– –
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$93.6K 0.03%
1,800
+1,600
+800% +$86.7K
ITW icon
256
Illinois Tool Works
ITW
$84.1B
$93.5K 0.03%
406
– –
VAW icon
257
Vanguard Materials ETF
VAW
$3.09B
$93K 0.03%
539
+1
+0.2% +$181
KARS icon
258
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.7M
$92.3K 0.03%
3,350
– –
OGE icon
259
OGE Energy
OGE
$9.57B
$92K 0.03%
2,760
– –
REX icon
260
REX American Resources
REX
$1.43B
$91.6K 0.03%
4,500
– –
PLD icon
261
Prologis
PLD
$131B
$91.5K 0.03%
815
– –
MXL icon
262
MaxLinear
MXL
$6.41B
$88.4K 0.03%
3,975
-500
-11% -$12.7K
RY icon
263
Royal Bank of Canada
RY
$295B
$87.4K 0.03%
1,000
– –
MCK icon
264
McKesson
MCK
$104B
$87K 0.03%
200
– –
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$86.6K 0.02%
2,793
– –
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$86.5K 0.02%
2,950
– –
COIN icon
267
Coinbase
COIN
$39.2B
$84.9K 0.02%
1,131
+450
+66% +$37.9K
EW icon
268
Edwards Lifesciences
EW
$53.2B
$83.1K 0.02%
1,200
– –
GS icon
269
Goldman Sachs
GS
$303B
$80.9K 0.02%
250
– –
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$78.4K 0.02%
773
– –
ACN icon
271
Accenture
ACN
$108B
$75.2K 0.02%
245
– –
DOW icon
272
Dow Inc
DOW
$21.6B
$74.5K 0.02%
1,444
– –
SPLK
273
DELISTED
Splunk Inc
SPLK
$73.1K 0.02%
500
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.5B
$72.5K 0.02%
535
– –
BAC.PRB icon
275
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$72.2K 0.02%
3,000
– –
9 10
11
12 13

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CCIP
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TVAMP
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MWA
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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.