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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
ADNT icon
676
Adient
ADNT
$1.5B
$3.67K ﹤0.01%
100
– –
JAZZ icon
677
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.62K ﹤0.01%
28
– –
PCY icon
678
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.62K ﹤0.01%
198
– –
AIZ icon
679
Assurant
AIZ
$14.3B
$3.59K ﹤0.01%
25
– –
KYN icon
680
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.55K ﹤0.01%
422
– –
BCRX icon
681
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.54K ﹤0.01%
500
– –
BIL icon
682
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.49K ﹤0.01%
38
-3,852
-99% -$353K
ARKF icon
683
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$3.48K ﹤0.01%
180
– –
CEF icon
684
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.46K ﹤0.01%
200
– –
FOXA icon
685
Fox Class A
FOXA
$26.9B
$3.46K ﹤0.01%
111
– –
PHIN icon
686
Phinia Inc
PHIN
$2.74B
$3.43K ﹤0.01%
+128
New +$3.54K
GROW icon
687
US Global Investors
GROW
$38.5M
$3.42K ﹤0.01%
1,200
– –
KNF icon
688
Knife River
KNF
$3.79B
$3.42K ﹤0.01%
70
– –
CLX icon
689
Clorox
CLX
$12.7B
$3.41K ﹤0.01%
26
– –
MTW icon
690
Manitowoc
MTW
$675M
$3.39K ﹤0.01%
225
– –
NCLH icon
691
Norwegian Cruise Line
NCLH
$8.84B
$3.3K ﹤0.01%
200
– –
SPR
692
DELISTED
Spirit AeroSystems
SPR
$3.23K ﹤0.01%
200
– –
VOD icon
693
Vodafone
VOD
$37.4B
$3.19K ﹤0.01%
337
-163
-33% -$1.54K
LYFT icon
694
Lyft
LYFT
$6.63B
$3.16K ﹤0.01%
300
– –
ATAI icon
695
AtaiBeckley Inc
ATAI
$2.68B
$3.16K ﹤0.01%
2,450
– –
SEVN
696
Seven Hills Realty Trust
SEVN
$174M
$3.15K ﹤0.01%
288
– –
EWZ icon
697
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.14K ﹤0.01%
102
– –
FXD icon
698
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.11K ﹤0.01%
61
– –
ZIMV
699
DELISTED
ZimVie
ZIMV
$3.11K ﹤0.01%
331
-12
-3% -$139
RIVN icon
700
Rivian
RIVN
$23.2B
$3.11K ﹤0.01%
128
– –
26 27
28
29 30

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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.