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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
DGRW icon
476
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15.3K ﹤0.01%
241
– –
TFFP
477
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$15.3K ﹤0.01%
1,744
-41
-2% -$384
OEF icon
478
iShares S&P 100 ETF
OEF
$20.5B
$15.2K ﹤0.01%
76
– –
RPG icon
479
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$15.2K ﹤0.01%
505
– –
RBLD icon
480
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$15.2K ﹤0.01%
300
– –
INAB icon
481
IN8bio
INAB
$9.61M
$15.1K ﹤0.01%
483
-42
-8% -$1.57K
SLYG icon
482
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$15K ﹤0.01%
205
– –
XPO icon
483
XPO
XPO
$23.5B
$14.9K ﹤0.01%
200
– –
OVV icon
484
Ovintiv
OVV
$17.6B
$14.7K ﹤0.01%
308
+2
+0.7% +$91
ACES icon
485
ALPS Clean Energy ETF
ACES
$123M
$14.6K ﹤0.01%
400
– –
EDIT icon
486
Editas Medicine
EDIT
$432M
$14.4K ﹤0.01%
1,850
– –
IP icon
487
International Paper
IP
$21.9B
$14.2K ﹤0.01%
400
– –
SMR icon
488
NuScale Power
SMR
$3.77B
$14.2K ﹤0.01%
2,895
– –
VMW
489
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
84
– –
TMUS icon
490
T-Mobile US
TMUS
$191B
$13.9K ﹤0.01%
99
– –
FXO icon
491
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13.8K ﹤0.01%
364
– –
WDC icon
492
Western Digital
WDC
$151B
$13.7K ﹤0.01%
397
– –
TROW icon
493
T. Rowe Price
TROW
$24.3B
$13.6K ﹤0.01%
130
– –
ECL icon
494
Ecolab
ECL
$79.7B
$13.6K ﹤0.01%
80
– –
EVBG
495
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.5K ﹤0.01%
600
– –
SPHR icon
496
Sphere Entertainment
SPHR
$5.84B
$13.2K ﹤0.01%
356
– –
ULTA icon
497
Ulta Beauty
ULTA
$23.6B
$13.2K ﹤0.01%
33
– –
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$13.2K ﹤0.01%
145
– –
VEA icon
499
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.1K ﹤0.01%
300
– –
BOH icon
500
Bank of Hawaii
BOH
$3.1B
$13.1K ﹤0.01%
263
-49
-16% -$2.52K
18 19
20
21 22

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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.