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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
CLF icon
601
Cleveland-Cliffs
CLF
$6.99B
$7.03K ﹤0.01%
450
– –
FIS icon
602
Fidelity National Information Services
FIS
$22.1B
$6.96K ﹤0.01%
126
– –
NIE
603
Virtus Equity & Convertible Income Fund
NIE
$732M
$6.96K ﹤0.01%
350
– –
SLYV icon
604
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.95K ﹤0.01%
96
– –
AVY icon
605
Avery Dennison
AVY
$13.4B
$6.94K ﹤0.01%
38
– –
NKX icon
606
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$6.85K ﹤0.01%
+668
New +$7.44K
CALM icon
607
Cal-Maine
CALM
$3.99B
$6.83K ﹤0.01%
141
– –
TPYP icon
608
Tortoise North American Pipeline ETF
TPYP
$852M
$6.82K ﹤0.01%
279
– –
VNM icon
609
VanEck Vietnam ETF
VNM
$504M
$6.77K ﹤0.01%
500
– –
CMPS
610
Compass Pathways
CMPS
$1.83B
$6.66K ﹤0.01%
900
– –
YUMC icon
611
Yum China
YUMC
$16.3B
$6.63K ﹤0.01%
119
– –
WSM icon
612
Williams-Sonoma
WSM
$29.6B
$6.53K ﹤0.01%
84
– –
NOV icon
613
NOV
NOV
$7B
$6.3K ﹤0.01%
301
– –
AQMS icon
614
Aqua Metals
AQMS
$10.2M
$6.21K ﹤0.01%
28
– –
SAGE
615
DELISTED
Sage Therapeutics
SAGE
$6.17K ﹤0.01%
300
-400
-57% -$11.6K
WMB icon
616
Williams Companies
WMB
$86.1B
$6.17K ﹤0.01%
183
– –
NURE icon
617
Nuveen Short-Term REIT ETF
NURE
$35.5M
$6.11K ﹤0.01%
225
– –
AIG icon
618
American International
AIG
$41.3B
$6.06K ﹤0.01%
100
– –
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$22.8B
$6.03K ﹤0.01%
100
– –
BCX icon
620
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$5.99K ﹤0.01%
650
– –
JBLU icon
621
JetBlue
JBLU
$2.29B
$5.98K ﹤0.01%
1,300
– –
MTB icon
622
M&T Bank
MTB
$36.2B
$5.94K ﹤0.01%
47
– –
TSM icon
623
TSMC
TSM
$2.18T
$5.91K ﹤0.01%
68
– –
CB icon
624
Chubb
CB
$135B
$5.83K ﹤0.01%
28
– –
FXZ icon
625
First Trust Materials AlphaDEX Fund
FXZ
$386M
$5.8K ﹤0.01%
92
-201
-69% -$13.1K
23 24
25
26 27

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BCM
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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.