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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
AIQ icon
526
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$10.8K ﹤0.01%
+400
New +$11.2K
VOX icon
527
Vanguard Communication Services ETF
VOX
$5.85B
$10.5K ﹤0.01%
100
– –
FIGS icon
528
FIGS
FIGS
$2.37B
$10.3K ﹤0.01%
1,750
+250
+17% +$1.66K
ALLY icon
529
Ally Financial
ALLY
$13.3B
$10.3K ﹤0.01%
386
– –
ARES icon
530
Ares Management
ARES
$30.9B
$10.3K ﹤0.01%
100
– –
IMCB icon
531
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$10.3K ﹤0.01%
172
– –
BKLN icon
532
Invesco Senior Loan ETF
BKLN
$6.74B
$10.2K ﹤0.01%
487
– –
BBH icon
533
VanEck Biotech ETF
BBH
$422M
$10.1K ﹤0.01%
+65
New +$10.4K
CHWY icon
534
Chewy
CHWY
$9.63B
$10K ﹤0.01%
550
– –
RIG icon
535
Transocean
RIG
$5.82B
$9.93K ﹤0.01%
1,210
– –
BUI icon
536
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$9.91K ﹤0.01%
500
+100
+25% +$2.18K
FOXF icon
537
Fox Factory Holding Corp
FOXF
$886M
$9.91K ﹤0.01%
100
– –
BSV icon
538
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.77K ﹤0.01%
130
– –
BNY
539
Bank of New York Mellon
BNY
$107B
$9.68K ﹤0.01%
227
– –
EMR icon
540
Emerson Electric
EMR
$88.3B
$9.66K ﹤0.01%
100
– –
TMO icon
541
Thermo Fisher Scientific
TMO
$220B
$9.62K ﹤0.01%
19
-2
-10% -$1.07K
QRVO icon
542
Qorvo
QRVO
$8.74B
$9.55K ﹤0.01%
100
– –
AAL icon
543
American Airlines Group
AAL
$10.6B
$9.54K ﹤0.01%
744
– –
SSYS icon
544
Stratasys
SSYS
$774M
$9.53K ﹤0.01%
+700
New +$11.1K
SRLN icon
545
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$9.52K ﹤0.01%
227
– –
XRX icon
546
Xerox
XRX
$425M
$9.41K ﹤0.01%
600
– –
SCHE icon
547
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.41K ﹤0.01%
393
– –
D icon
548
Dominion Energy
D
$59.3B
$9.38K ﹤0.01%
210
– –
ATVI
549
DELISTED
Activision Blizzard
ATVI
$9.36K ﹤0.01%
100
– –
SIRI icon
550
SiriusXM
SIRI
$10.1B
$9.27K ﹤0.01%
205
+95
+86% +$4.42K
20 21
22
23 24

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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.