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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
SPYG icon
501
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$13K ﹤0.01%
220
– –
X
502
DELISTED
US Steel
X
$13K ﹤0.01%
400
– –
ILCB icon
503
iShares Morningstar US Equity ETF
ILCB
$1.32B
$13K ﹤0.01%
220
– –
PINS icon
504
Pinterest
PINS
$13.6B
$12.8K ﹤0.01%
475
– –
SOFI icon
505
SoFi Technologies
SOFI
$23.4B
$12.8K ﹤0.01%
1,600
– –
DOCS icon
506
Doximity
DOCS
$4.52B
$12.7K ﹤0.01%
600
+200
+50% +$5.46K
BMO icon
507
Bank of Montreal
BMO
$128B
$12.7K ﹤0.01%
150
– –
RKT icon
508
Rocket Companies
RKT
$38.8B
$12.3K ﹤0.01%
1,500
-114
-7% -$1.15K
WFC icon
509
Wells Fargo
WFC
$264B
$12.3K ﹤0.01%
300
– –
DNOW icon
510
DNOW Inc
DNOW
$3.08B
$12.1K ﹤0.01%
1,020
-25
-2% -$279
DLR icon
511
Digital Realty Trust
DLR
$70.9B
$12.1K ﹤0.01%
100
– –
OTIS icon
512
Otis Worldwide
OTIS
$27.7B
$12K ﹤0.01%
150
– –
GPC icon
513
Genuine Parts
GPC
$18.5B
$12K ﹤0.01%
83
– –
AFIB
514
DELISTED
Acutus Medical Inc
AFIB
$11.8K ﹤0.01%
17,000
– –
LYB icon
515
LyondellBasell Industries
LYB
$19.7B
$11.8K ﹤0.01%
125
– –
TSN icon
516
Tyson Foods
TSN
$20.2B
$11.7K ﹤0.01%
231
– –
IDV icon
517
iShares International Select Dividend ETF
IDV
$8.52B
$11.4K ﹤0.01%
450
-148
-25% -$3.92K
WOLF icon
518
Wolfspeed
WOLF
$1.64B
$11.4K ﹤0.01%
300
– –
HYS icon
519
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11.4K ﹤0.01%
126
– –
ARKK icon
520
ARK Innovation ETF
ARKK
$6.36B
$11.1K ﹤0.01%
280
-80
-22% -$3.53K
SFL icon
521
SFL Corp
SFL
$1.62B
$11K ﹤0.01%
989
– –
TKR icon
522
Timken Company
TKR
$8.84B
$11K ﹤0.01%
150
– –
ILCV icon
523
iShares Morningstar Value ETF
ILCV
$1.36B
$10.9K ﹤0.01%
168
– –
TEL icon
524
TE Connectivity
TEL
$62.4B
$10.9K ﹤0.01%
88
– –
FL
525
DELISTED
Foot Locker
FL
$10.8K ﹤0.01%
625
– –
19 20
21
22 23

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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.