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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
SCHH icon
551
Schwab US REIT ETF
SCHH
$11.2B
$9.23K ﹤0.01%
520
– –
FLNC icon
552
Fluence Energy
FLNC
$2.35B
$9.2K ﹤0.01%
400
– –
TFI icon
553
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.18K ﹤0.01%
210
– –
FXG icon
554
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$9.17K ﹤0.01%
152
– –
ASAN icon
555
Asana
ASAN
$2.1B
$9.15K ﹤0.01%
500
– –
PSLV icon
556
Sprott Physical Silver Trust
PSLV
$13.5B
$9.1K ﹤0.01%
1,200
– –
USB icon
557
US Bancorp
USB
$99.9B
$9.03K ﹤0.01%
273
– –
PII icon
558
Polaris
PII
$3.98B
$8.99K ﹤0.01%
86
+1
+1% +$119
TM icon
559
Toyota
TM
$223B
$8.99K ﹤0.01%
50
– –
PAAS icon
560
Pan American Silver
PAAS
$21.6B
$8.89K ﹤0.01%
614
– –
AJG icon
561
Arthur J. Gallagher & Co
AJG
$64B
$8.89K ﹤0.01%
39
– –
MCHI icon
562
iShares MSCI China ETF
MCHI
$6.4B
$8.87K ﹤0.01%
205
-180
-47% -$8.15K
APD icon
563
Air Products & Chemicals
APD
$68.1B
$8.73K ﹤0.01%
30
– –
NUSC icon
564
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$8.71K ﹤0.01%
250
– –
BRLT icon
565
Brilliant Earth
BRLT
$21.4M
$8.69K ﹤0.01%
2,945
– –
GSLC icon
566
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$8.42K ﹤0.01%
100
– –
BLDP
567
Ballard Power Systems
BLDP
$766M
$8.4K ﹤0.01%
2,290
– –
LYV icon
568
Live Nation Entertainment
LYV
$42.6B
$8.3K ﹤0.01%
100
– –
LVS icon
569
Las Vegas Sands
LVS
$29.5B
$8.25K ﹤0.01%
180
– –
APA icon
570
APA Corp
APA
$14.1B
$8.22K ﹤0.01%
200
– –
CRON
571
Cronos Group
CRON
$1.12B
$8.2K ﹤0.01%
4,100
– –
SPXC icon
572
SPX Corp
SPXC
$10.7B
$8.14K ﹤0.01%
100
– –
SLV icon
573
iShares Silver Trust
SLV
$31.5B
$8.14K ﹤0.01%
400
– –
DELL icon
574
Dell
DELL
$303B
$8.13K ﹤0.01%
118
– –
STLA icon
575
Stellantis
STLA
$21.2B
$8.13K ﹤0.01%
425
– –
21 22
23
24 25

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TI
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SIG
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CCIP
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TVAMP
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MWA
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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.