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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
SCHA icon
576
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.12K ﹤0.01%
392
– –
SCHX icon
577
Schwab US Large- Cap ETF
SCHX
$74.6B
$8.1K ﹤0.01%
480
– –
ZM icon
578
Zoom
ZM
$30.6B
$7.97K ﹤0.01%
114
– –
CNP icon
579
CenterPoint Energy
CNP
$26.8B
$7.89K ﹤0.01%
294
– –
TXT icon
580
Textron
TXT
$15.4B
$7.81K ﹤0.01%
100
– –
ES icon
581
Eversource Energy
ES
$27.2B
$7.79K ﹤0.01%
134
– –
AES icon
582
AES
AES
$10.5B
$7.77K ﹤0.01%
511
– –
COR icon
583
Cencora
COR
$61.2B
$7.74K ﹤0.01%
43
– –
EXPE icon
584
Expedia Group
EXPE
$37.3B
$7.73K ﹤0.01%
75
– –
GNL icon
585
Global Net Lease
GNL
$1.95B
$7.73K ﹤0.01%
+804
New +$8.67K
SCHF icon
586
Schwab International Equity ETF
SCHF
$68.7B
$7.71K ﹤0.01%
454
– –
PGX icon
587
Invesco Preferred ETF
PGX
$3.78B
$7.71K ﹤0.01%
704
– –
MDYG icon
588
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$7.54K ﹤0.01%
109
– –
ISCB icon
589
iShares Morningstar Small-Cap ETF
ISCB
$292M
$7.53K ﹤0.01%
160
– –
KRG icon
590
Kite Realty
KRG
$5.36B
$7.46K ﹤0.01%
348
– –
NTRS icon
591
Northern Trust
NTRS
$33.9B
$7.43K ﹤0.01%
107
– –
CBRE icon
592
CBRE Group
CBRE
$42.9B
$7.39K ﹤0.01%
100
– –
SCHO icon
593
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.23K ﹤0.01%
302
– –
ORA icon
594
Ormat Technologies
ORA
$6.65B
$7.2K ﹤0.01%
102
– –
DEO icon
595
Diageo
DEO
$53.6B
$7.16K ﹤0.01%
48
– –
GT icon
596
Goodyear
GT
$1.85B
$7.15K ﹤0.01%
575
+475
+475% +$6.46K
IDNA icon
597
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$7.12K ﹤0.01%
350
– –
HELE icon
598
Helen of Troy
HELE
$693M
$7.11K ﹤0.01%
61
– –
PTC icon
599
PTC
PTC
$16B
$7.08K ﹤0.01%
50
– –
MLPA icon
600
Global X MLP ETF
MLPA
$2.28B
$7.04K ﹤0.01%
158
– –
22 23
24
25 26

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GWM
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TI
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OM
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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.