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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
UNP icon
301
Union Pacific
UNP
$174B
$54K 0.02%
265
-25
-9% -$5.45K
IYH icon
302
iShares US Healthcare ETF
IYH
$3.71B
$53.4K 0.02%
985
-125
-11% -$6.99K
TDOC icon
303
Teladoc Health
TDOC
$1.3B
$52.3K 0.02%
2,812
+100
+4% +$2.33K
KLAC icon
304
KLA
KLAC
$259B
$51.8K 0.01%
1,130
– –
TXN icon
305
Texas Instruments
TXN
$261B
$51.2K 0.01%
322
– –
EA
306
DELISTED
Electronic Arts
EA
$51.2K 0.01%
425
– –
OKE icon
307
Oneok
OKE
$54.5B
$50.7K 0.01%
800
– –
TLRY icon
308
Tilray
TLRY
$622M
$50.5K 0.01%
2,115
+100
+5% +$2.36K
SPAB icon
309
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$50.4K 0.01%
2,069
-80
-4% -$1.99K
TBIL
310
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$50.1K 0.01%
+1,000
New +$50K
BLK icon
311
Blackrock
BLK
$176B
$49.8K 0.01%
77
-5
-6% -$3.49K
TTE icon
312
TotalEnergies
TTE
$190B
$49.3K 0.01%
750
-250
-25% -$15.5K
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$48.3K 0.01%
346
– –
VEU icon
314
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$48.2K 0.01%
929
– –
JETS icon
315
US Global Jets ETF
JETS
$849M
$48.1K 0.01%
2,825
– –
ILMN icon
316
Illumina
ILMN
$28.4B
$48K 0.01%
+360
New +$59.2K
TRV icon
317
Travelers Companies
TRV
$80.2B
$47.5K 0.01%
291
– –
XYZ
318
Block Inc
XYZ
$47.5B
$46.6K 0.01%
1,052
– –
VZ icon
319
Verizon
VZ
$196B
$46.5K 0.01%
1,434
-786
-35% -$26.6K
LUV icon
320
Southwest Airlines
LUV
$23B
$46.1K 0.01%
1,702
-800
-32% -$26.1K
SFM icon
321
Sprouts Farmers Market
SFM
$8.01B
$46K 0.01%
1,075
– –
TRPA
322
Hartford AAA CLO ETF
TRPA
$111M
$45.7K 0.01%
1,200
– –
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$45.2K 0.01%
+135
New +$46.8K
HIG icon
324
Hartford Financial Services
HIG
$39.3B
$45.2K 0.01%
637
– –
CRBN icon
325
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$45.1K 0.01%
300
– –
11 12
13
14 15

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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.