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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
MOO icon
276
VanEck Agribusiness ETF
MOO
$973M
$71.6K 0.02%
909
– –
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$71.4K 0.02%
737
– –
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$70.8K 0.02%
500
– –
TTWO icon
279
Take-Two Interactive
TTWO
$46.1B
$70.8K 0.02%
504
– –
GD icon
280
General Dynamics
GD
$106B
$70.5K 0.02%
319
– –
BP icon
281
BP
BP
$107B
$70.1K 0.02%
1,811
– –
VEGI icon
282
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$70K 0.02%
1,838
– –
GLW icon
283
Corning
GLW
$143B
$69.7K 0.02%
2,288
– –
GSBD icon
284
Goldman Sachs BDC
GSBD
$1.1B
$68.4K 0.02%
4,700
– –
FMHI icon
285
First Trust Municipal High Income ETF
FMHI
$1.01B
$67.6K 0.02%
1,500
– –
BUD icon
286
AB InBev
BUD
$165B
$66.4K 0.02%
1,200
– –
IWM icon
287
iShares Russell 2000 ETF
IWM
$81.9B
$66.3K 0.02%
375
– –
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$62.7K 0.02%
476
+200
+72% +$27.3K
HCA icon
289
HCA Healthcare
HCA
$89.5B
$62K 0.02%
252
– –
VLO icon
290
Valero Energy
VLO
$85.9B
$61.8K 0.02%
436
+4
+0.9% +$524
BDX icon
291
Becton Dickinson
BDX
$48.2B
$61.5K 0.02%
238
– –
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$83.9B
$60.7K 0.02%
400
– –
EVRG icon
293
Evergy
EVRG
$19.2B
$59.5K 0.02%
1,174
– –
DUK icon
294
Duke Energy
DUK
$97.3B
$59.2K 0.02%
671
– –
TEVA icon
295
Teva Pharmaceuticals
TEVA
$41.2B
$56.1K 0.02%
5,500
– –
HBAN icon
296
Huntington Bancshares
HBAN
$35.5B
$55.7K 0.02%
5,353
– –
UL icon
297
Unilever
UL
$136B
$55.5K 0.02%
998
– –
SYK icon
298
Stryker
SYK
$130B
$55.5K 0.02%
203
– –
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$30B
$54.9K 0.02%
1,446
– –
SPYV icon
300
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$54.5K 0.02%
1,320
-52
-4% -$2.25K
10 11
12
13 14

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GWM
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TI
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OM
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SIG
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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.