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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
SMG icon
376
ScottsMiracle-Gro
SMG
$3.56B
$31.6K 0.01%
610
+1
+0.2% +$58
BST icon
377
BlackRock Science and Technology Trust
BST
$1.7B
$31.4K 0.01%
1,000
– –
NUE icon
378
Nucor
NUE
$62.7B
$31.3K 0.01%
200
– –
XIFR
379
XPLR Infrastructure LP
XIFR
$1.08B
$31.2K 0.01%
1,050
– –
HOPE icon
380
Hope Bancorp
HOPE
$1.78B
$31K 0.01%
3,500
– –
FXH icon
381
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$30.9K 0.01%
318
– –
SNY icon
382
Sanofi
SNY
$104B
$30.8K 0.01%
575
– –
HE icon
383
Hawaiian Electric Industries
HE
$2.02B
$30.7K 0.01%
2,490
-175
-7% -$4.26K
AZO icon
384
AutoZone
AZO
$50.2B
$30.5K 0.01%
12
– –
BSX icon
385
Boston Scientific
BSX
$73.5B
$30.4K 0.01%
575
– –
ETHO icon
386
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$30K 0.01%
600
– –
CMI icon
387
Cummins
CMI
$88B
$29.7K 0.01%
130
– –
DAL icon
388
Delta Air Lines
DAL
$58.9B
$29.6K 0.01%
800
– –
XOP icon
389
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$29.6K 0.01%
200
– –
FXR icon
390
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$29.2K 0.01%
509
– –
BYND icon
391
Beyond Meat
BYND
$269M
$28.9K 0.01%
3,000
+250
+9% +$3.26K
SLB icon
392
SLB Ltd
SLB
$78.1B
$28.7K 0.01%
493
– –
TFC icon
393
Truist Financial
TFC
$63.5B
$28.4K 0.01%
994
– –
SPMD icon
394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$28.2K 0.01%
644
– –
XEL icon
395
Xcel Energy
XEL
$47.9B
$28.2K 0.01%
492
– –
BANF icon
396
BancFirst
BANF
$3.77B
$27.9K 0.01%
322
– –
OXY icon
397
Occidental Petroleum
OXY
$58.4B
$27.9K 0.01%
430
– –
ZBH icon
398
Zimmer Biomet
ZBH
$18.5B
$27.5K 0.01%
245
– –
XLB icon
399
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$27.5K 0.01%
700
– –
TJX icon
400
TJX Companies
TJX
$177B
$26.7K 0.01%
300
– –
14 15
16
17 18

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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.