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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
DWX icon
651
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.61K ﹤0.01%
140
– –
WAB icon
652
Wabtec
WAB
$49.2B
$4.57K ﹤0.01%
43
– –
IYE icon
653
iShares US Energy ETF
IYE
$1.74B
$4.51K ﹤0.01%
95
– –
SRCL
654
DELISTED
Stericycle Inc
SRCL
$4.47K ﹤0.01%
100
– –
VSTO
655
DELISTED
Vista Outdoor Inc.
VSTO
$4.47K ﹤0.01%
135
– –
SNAP icon
656
Snap
SNAP
$8.95B
$4.46K ﹤0.01%
500
– –
UTF icon
657
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$4.41K ﹤0.01%
225
– –
IDXX icon
658
Idexx Laboratories
IDXX
$46.3B
$4.37K ﹤0.01%
10
– –
DTE icon
659
DTE Energy
DTE
$28.8B
$4.37K ﹤0.01%
44
– –
MA icon
660
Mastercard
MA
$496B
$4.36K ﹤0.01%
11
– –
DJT icon
661
Trump Media & Technology Group
DJT
$2.63B
$4.35K ﹤0.01%
265
– –
CNI icon
662
Canadian National Railway
CNI
$76.6B
$4.28K ﹤0.01%
39
– –
AMT icon
663
American Tower
AMT
$78.9B
$4.28K ﹤0.01%
26
-26
-50% -$4.75K
JHMD icon
664
John Hancock Multifactor Developed International ETF
JHMD
$984M
$4.25K ﹤0.01%
142
– –
EBND icon
665
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.24K ﹤0.01%
214
– –
KW
666
DELISTED
Kennedy-Wilson Holdings
KW
$4.17K ﹤0.01%
283
– –
KWEB icon
667
KraneShares CSI China Internet ETF
KWEB
$5.68B
$4.11K ﹤0.01%
150
– –
BIDU icon
668
Baidu
BIDU
$36.6B
$4.03K ﹤0.01%
30
– –
UAL icon
669
United Airlines
UAL
$41B
$4.02K ﹤0.01%
95
– –
RXO icon
670
RXO
RXO
$3.58B
$3.95K ﹤0.01%
200
– –
EMN icon
671
Eastman Chemical
EMN
$8.32B
$3.84K ﹤0.01%
50
– –
OGN icon
672
Organon & Co
OGN
$3.57B
$3.79K ﹤0.01%
218
– –
XLRE icon
673
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3.78K ﹤0.01%
111
– –
KTOS icon
674
Kratos Defense & Security Solutions
KTOS
$11.2B
$3.75K ﹤0.01%
250
– –
CGC
675
Canopy Growth
CGC
$410M
$3.68K ﹤0.01%
470
– –
25 26
27
28 29

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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.