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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
GEHC icon
401
GE HealthCare
GEHC
$33.1B
$26.6K 0.01%
391
– –
ASTE icon
402
Astec Industries
ASTE
$997M
$26.3K 0.01%
557
+2
+0.4% +$99
KHC icon
403
Kraft Heinz
KHC
$29.3B
$26.2K 0.01%
779
– –
CHRW icon
404
C.H. Robinson
CHRW
$17.5B
$25.9K 0.01%
301
– –
BWA icon
405
BorgWarner
BWA
$14.2B
$25.8K 0.01%
640
-87
-12% -$3.69K
ICLN icon
406
iShares Global Clean Energy ETF
ICLN
$2.08B
$25.6K 0.01%
1,750
– –
MSGE icon
407
Madison Square Garden
MSGE
$3.64B
$25.4K 0.01%
772
– –
LITE icon
408
Lumentum
LITE
$64.1B
$25.4K 0.01%
562
– –
FPEI icon
409
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$25.3K 0.01%
1,500
– –
SURE icon
410
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$25.3K 0.01%
267
– –
NSP icon
411
Insperity
NSP
$1.98B
$25K 0.01%
256
– –
FBIN icon
412
Fortune Brands Innovations
FBIN
$5.76B
$24.9K 0.01%
400
– –
SCHZ icon
413
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24.7K 0.01%
1,116
– –
CSQ icon
414
Calamos Strategic Total Return Fund
CSQ
$3.37B
$24.7K 0.01%
1,754
– –
WES icon
415
Western Midstream Partners
WES
$19.5B
$24.5K 0.01%
900
– –
ENB icon
416
Enbridge
ENB
$112B
$23.8K 0.01%
718
– –
QCLN icon
417
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$23.4K 0.01%
550
– –
XLC icon
418
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$23.3K 0.01%
356
– –
CTVA icon
419
Corteva
CTVA
$51.3B
$23.3K 0.01%
456
– –
KBH icon
420
KB Home
KBH
$3.46B
$23.1K 0.01%
500
– –
PNC icon
421
PNC Financial Services
PNC
$100B
$23K 0.01%
187
-34
-15% -$4.28K
GIS icon
422
General Mills
GIS
$19.7B
$22.8K 0.01%
356
– –
TDF
423
Templeton Dragon Fund
TDF
$282M
$22.6K 0.01%
2,650
– –
Z icon
424
Zillow
Z
$7.5B
$22.6K 0.01%
490
– –
DXCM icon
425
DexCom
DXCM
$33.2B
$22.4K 0.01%
240
– –
15 16
17
18 19

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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.