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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
TPR icon
626
Tapestry
TPR
$32.8B
$5.75K ﹤0.01%
+200
New +$7.32K
ADM icon
627
Archer Daniels Midland
ADM
$36.9B
$5.73K ﹤0.01%
76
-78
-51% -$6.32K
MS icon
628
Morgan Stanley
MS
$340B
$5.72K ﹤0.01%
70
– –
HA
629
DELISTED
Hawaiian Holdings, Inc.
HA
$5.7K ﹤0.01%
900
– –
BHP icon
630
BHP
BHP
$230B
$5.69K ﹤0.01%
100
– –
IQ icon
631
iQIYI
IQ
$1.28B
$5.69K ﹤0.01%
1,200
– –
USA icon
632
Liberty All-Star Equity Fund
USA
$1.85B
$5.62K ﹤0.01%
950
+23
+2% +$146
MDU icon
633
MDU Resources
MDU
$4.32B
$5.52K ﹤0.01%
509
– –
JHML icon
634
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$5.51K ﹤0.01%
104
– –
FHB icon
635
First Hawaiian
FHB
$3.35B
$5.42K ﹤0.01%
300
+200
+200% +$3.85K
EMB icon
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.36K ﹤0.01%
65
– –
DLTR icon
637
Dollar Tree
DLTR
$25.2B
$5.32K ﹤0.01%
50
– –
AVEM icon
638
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$5.28K ﹤0.01%
100
– –
PL icon
639
Planet Labs
PL
$8.53B
$5.2K ﹤0.01%
2,000
– –
EHC icon
640
Encompass Health
EHC
$12.4B
$5.17K ﹤0.01%
77
– –
BBEU icon
641
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$5.08K ﹤0.01%
100
+50
+100% +$2.67K
EVGO icon
642
EVgo
EVGO
$229M
$5.07K ﹤0.01%
1,500
– –
RSPT icon
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.07K ﹤0.01%
180
– –
JHMM icon
644
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$5.06K ﹤0.01%
107
– –
BOTZ icon
645
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$4.94K ﹤0.01%
200
– –
IXN icon
646
iShares Global Tech ETF
IXN
$9.26B
$4.92K ﹤0.01%
85
– –
VTRS icon
647
Viatris
VTRS
$18.9B
$4.9K ﹤0.01%
497
– –
MBC icon
648
MasterBrand
MBC
$1.91B
$4.86K ﹤0.01%
400
– –
SWK icon
649
Stanley Black & Decker
SWK
$15.7B
$4.76K ﹤0.01%
+57
New +$5.28K
DRIV icon
650
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.7K ﹤0.01%
200
+100
+100% +$2.53K
24 25
26
27 28

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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.