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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
PTH icon
451
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$18.6K 0.01%
555
+255
+85% +$9.44K
SPGI icon
452
S&P Global
SPGI
$121B
$18.6K 0.01%
51
– –
SPCE icon
453
Virgin Galactic
SPCE
$415M
$18.5K 0.01%
515
+500
+3,333% +$29.8K
PTF icon
454
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$18.3K 0.01%
+414
New +$19.7K
AMH icon
455
American Homes 4 Rent
AMH
$12.3B
$17.9K 0.01%
531
+4
+0.8% +$144
KMB icon
456
Kimberly-Clark
KMB
$35.9B
$17.8K 0.01%
147
– –
SHAK icon
457
Shake Shack
SHAK
$2.89B
$17.4K 0.01%
300
– –
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$17.4K 0.01%
+195
New +$18.6K
SLF icon
459
Sun Life Financial
SLF
$45.8B
$17.3K 0.01%
355
– –
RF icon
460
Regions Financial
RF
$26.8B
$17.2K 0.01%
1,000
– –
CC icon
461
Chemours
CC
$2.2B
$16.8K ﹤0.01%
600
– –
FDL icon
462
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$16.7K ﹤0.01%
500
– –
VV icon
463
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$16.6K ﹤0.01%
85
– –
CARR icon
464
Carrier Global
CARR
$52.3B
$16.6K ﹤0.01%
300
– –
FTXN icon
465
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$16.5K ﹤0.01%
549
– –
SPLV icon
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$16.4K ﹤0.01%
279
– –
WBD icon
467
Warner Bros
WBD
$67.4B
$16K ﹤0.01%
1,474
+875
+146% +$10.9K
IHI icon
468
iShares US Medical Devices ETF
IHI
$3.44B
$16K ﹤0.01%
330
– –
JCI icon
469
Johnson Controls International
JCI
$91.3B
$16K ﹤0.01%
300
– –
SYY icon
470
Sysco
SYY
$40.1B
$15.8K ﹤0.01%
239
– –
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$57.5B
$15.8K ﹤0.01%
228
– –
RCL icon
472
Royal Caribbean
RCL
$82.4B
$15.7K ﹤0.01%
170
– –
KALU icon
473
Kaiser Aluminum
KALU
$3.06B
$15.5K ﹤0.01%
206
+2
+1% +$152
LULU icon
474
lululemon athletica
LULU
$14.5B
$15.4K ﹤0.01%
40
– –
JEF icon
475
Jefferies Financial Group
JEF
$12.8B
$15.4K ﹤0.01%
421
– –
17 18
19
20 21

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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.