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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
HTAB icon
351
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$36.5K 0.01%
2,000
– –
SECT icon
352
Main Sector Rotation ETF
SECT
$2.88B
$35.1K 0.01%
834
– –
SEDG icon
353
SolarEdge
SEDG
$1.98B
$35K 0.01%
270
– –
IYF icon
354
iShares US Financials ETF
IYF
$4.4B
$34.9K 0.01%
466
– –
LIT icon
355
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$34.8K 0.01%
630
– –
SPSM icon
356
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$34.5K 0.01%
936
-36
-4% -$1.4K
NULG icon
357
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$34.5K 0.01%
575
– –
SVAL icon
358
iShares US Small Cap Value Factor ETF
SVAL
$210M
$34.3K 0.01%
1,300
– –
CIBR icon
359
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$34.1K 0.01%
750
– –
IDU icon
360
iShares US Utilities ETF
IDU
$1.35B
$33.8K 0.01%
460
– –
MNST icon
361
Monster Beverage
MNST
$89.6B
$33.8K 0.01%
638
– –
AMP icon
362
Ameriprise Financial
AMP
$49.2B
$33.6K 0.01%
102
– –
FXL icon
363
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$33.3K 0.01%
300
– –
PPG icon
364
PPG Industries
PPG
$25.7B
$33.2K 0.01%
256
– –
SIG icon
365
Signet Jewelers
SIG
$3.67B
$33K 0.01%
460
-558
-55% -$41.4K
EFAV icon
366
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$32.9K 0.01%
505
-200
-28% -$13.4K
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$77.4B
$32.8K 0.01%
480
– –
VT icon
368
Vanguard Total World Stock ETF
VT
$81.2B
$32.6K 0.01%
350
– –
RMD icon
369
ResMed
RMD
$31.9B
$32.5K 0.01%
219
– –
DVY icon
370
iShares Select Dividend ETF
DVY
$23.6B
$32.3K 0.01%
300
– –
ARKW icon
371
ARK Web x.0 ETF
ARKW
$1.77B
$32.2K 0.01%
595
-133
-18% -$7.88K
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$46B
$32.1K 0.01%
600
– –
PBF icon
373
PBF Energy
PBF
$7.86B
$32.1K 0.01%
600
– –
NULV icon
374
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$31.9K 0.01%
950
-50
-5% -$1.75K
ATO icon
375
Atmos Energy
ATO
$28.4B
$31.8K 0.01%
300
– –
13 14
15
16 17

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TI
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OM
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SIG
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CCIP
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MWA
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JGUA
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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.