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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
TSCO icon
426
Tractor Supply
TSCO
$18B
$22.4K 0.01%
550
+5
+0.9% +$217
HLT icon
427
Hilton Worldwide
HLT
$70.2B
$22.4K 0.01%
149
+66
+80% +$9.97K
CRK icon
428
Comstock Resources
CRK
$4.24B
$22.1K 0.01%
2,000
– –
NULC icon
429
Nuveen ESG Large-Cap ETF
NULC
$73.1M
$22K 0.01%
625
+350
+127% +$12.8K
SE icon
430
Sea Limited
SE
$70.4B
$22K 0.01%
500
– –
CTSH icon
431
Cognizant
CTSH
$26.2B
$21.9K 0.01%
324
– –
SPHD icon
432
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$21.9K 0.01%
560
– –
B
433
Barrick Mining
B
$68.1B
$21.2K 0.01%
1,460
– –
VBK icon
434
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$21.2K 0.01%
99
– –
ARTNA icon
435
Artesian Resources
ARTNA
$356M
$21K 0.01%
500
– –
IJK icon
436
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20.8K 0.01%
288
– –
CP icon
437
Canadian Pacific Kansas City
CP
$79.8B
$20.6K 0.01%
276
– –
SRE icon
438
Sempra
SRE
$55.1B
$20.4K 0.01%
300
-100
-25% -$7.21K
AZN icon
439
AstraZeneca
AZN
$251B
$20.3K 0.01%
150
-149
-50% -$20.4K
IYM icon
440
iShares US Basic Materials ETF
IYM
$1.03B
$20.2K 0.01%
160
– –
PLTR icon
441
Palantir
PLTR
$423B
$20K 0.01%
1,250
– –
IGSB icon
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$19.9K 0.01%
400
– –
AXON
443
Axon Enterprise
AXON
$47.9B
$19.9K 0.01%
+100
New +$19.7K
PEY icon
444
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$19.2K 0.01%
1,000
-255
-20% -$5.08K
EPD icon
445
Enterprise Products Partners
EPD
$81.9B
$19.2K 0.01%
700
-100
-13% -$2.67K
PAYX icon
446
Paychex
PAYX
$42.8B
$19K 0.01%
165
-52
-24% -$6.27K
AA icon
447
Alcoa
AA
$13.6B
$19K 0.01%
654
+1
+0.2% +$31
ACWI icon
448
iShares MSCI ACWI ETF
ACWI
$33.3B
$18.9K 0.01%
205
– –
WY icon
449
Weyerhaeuser
WY
$18.2B
$18.8K 0.01%
612
+212
+53% +$6.98K
SPYX icon
450
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$18.8K 0.01%
540
– –
16 17
18
19 20

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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.