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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
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.06B
$3.2M 0.92%
65,550
+400
+0.6% +$20.1K
URI icon
27
United Rentals
URI
$72.4B
$3.16M 0.91%
7,110
-224
-3% -$103K
AMGN icon
28
Amgen
AMGN
$222B
$2.75M 0.79%
10,221
-398
-4% -$99.3K
QCOM icon
29
Qualcomm
QCOM
$176B
$2.74M 0.79%
24,666
-78
-0.3% -$9.05K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.73M 0.79%
82,394
+2,000
+2% +$68.9K
ABBV icon
31
AbbVie
ABBV
$435B
$2.69M 0.77%
18,029
– –
BCO icon
32
Brink's
BCO
$4.62B
$2.68M 0.77%
36,845
-948
-3% -$68.4K
BX icon
33
Blackstone
BX
$110B
$2.52M 0.73%
23,513
-1,580
-6% -$165K
SHOP icon
34
Shopify
SHOP
$195B
$2.48M 0.72%
45,520
– –
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.34M 0.67%
28,885
+312
+1% +$25.3K
PBI icon
36
Pitney Bowes
PBI
$2.39B
$2.31M 0.67%
765,614
+61,600
+9% +$211K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.31M 0.66%
49,952
-693
-1% -$32.5K
HROW icon
38
Harrow
HROW
$1.51B
$2.29M 0.66%
159,019
+25,275
+19% +$442K
ETON icon
39
Eton Pharmaceutcials
ETON
$1.22B
$2.2M 0.63%
528,310
+9,059
+2% +$35K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.2M 0.63%
23,287
+200
+0.9% +$20K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$2.12M 0.61%
20,715
+1,679
+9% +$177K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.12M 0.61%
50,427
+3,500
+7% +$152K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.6B
$2.06M 0.59%
8,779
+50
+0.6% +$12.2K
GILD icon
44
Gilead Sciences
GILD
$165B
$2.06M 0.59%
27,469
-868
-3% -$66.8K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.62B
$2.06M 0.59%
37,522
+2,220
+6% +$125K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.99M 0.57%
41,788
+1,400
+3% +$69.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.96M 0.57%
4,590
+565
+14% +$251K
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.88M 0.54%
22,680
– –
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.88M 0.54%
37,593
+600
+2% +$30.8K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.84M 0.53%
9,756
+50
+0.5% +$9.96K
1
2
3 4 5

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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.