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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
EXE
326
Expand Energy Corp
EXE
$22.3B
$44.8K 0.01%
520
– –
FTSD icon
327
Franklin Short Duration US Government ETF
FTSD
$308M
$44.6K 0.01%
500
– –
DASH icon
328
DoorDash
DASH
$90.4B
$43.7K 0.01%
550
-1,200
-69% -$97.7K
USO icon
329
United States Oil Fund
USO
$1.76B
$43.4K 0.01%
537
-125
-19% -$9.21K
HDV
330
iShares Core High Dividend ETF
HDV
$14.9B
$43.4K 0.01%
2,195
– –
ARM icon
331
Arm
ARM
$290B
$42.8K 0.01%
+800
New +$44.3K
ANIX icon
332
Anixa Biosciences
ANIX
$113M
$42.2K 0.01%
12,900
-900
-7% -$3.15K
PLUG icon
333
Plug Power
PLUG
$2.93B
$42.1K 0.01%
5,535
+1,000
+22% +$9.77K
EXR icon
334
Extra Space Storage
EXR
$30.7B
$41.9K 0.01%
345
– –
AFRM icon
335
Affirm
AFRM
$25.4B
$41.3K 0.01%
1,941
– –
REGN icon
336
Regeneron Pharmaceuticals
REGN
$82.6B
$41.1K 0.01%
50
– –
WM icon
337
Waste Management
WM
$90.3B
$40.9K 0.01%
268
– –
IDRV icon
338
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$40.9K 0.01%
1,100
– –
FLGV icon
339
Franklin US Treasury Bond ETF
FLGV
$1.03B
$40K 0.01%
2,000
– –
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$8.74B
$39.9K 0.01%
500
– –
PNQI icon
341
Invesco NASDAQ Internet ETF
PNQI
$545M
$39.9K 0.01%
1,300
– –
ADP icon
342
Automatic Data Processing
ADP
$108B
$39.7K 0.01%
165
– –
FISV
343
Fiserv Inc
FISV
$27.6B
$39.6K 0.01%
351
– –
CME icon
344
CME Group
CME
$95.8B
$39.2K 0.01%
196
– –
ADI icon
345
Analog Devices
ADI
$189B
$38.9K 0.01%
222
– –
COF icon
346
Capital One
COF
$134B
$38.8K 0.01%
400
– –
ATLC icon
347
Atlanticus Holdings
ATLC
$1.5B
$37.9K 0.01%
1,250
– –
PWR icon
348
Quanta Services
PWR
$100B
$37.4K 0.01%
200
– –
ETN icon
349
Eaton
ETN
$173B
$37.3K 0.01%
175
– –
PARA
350
DELISTED
Paramount Global Class B
PARA
$36.8K 0.01%
2,849
-278
-9% -$4.12K
12 13
14
15 16

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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.