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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
PBD icon
701
Invesco Global Clean Energy ETF
PBD
$192M
$3.08K ﹤0.01%
200
– –
DOV icon
702
Dover
DOV
$28.4B
$3.07K ﹤0.01%
22
– –
TRLV
703
Trulieve Cannabis Corp
TRLV
$1.68B
$3.04K ﹤0.01%
500
– –
JHSC icon
704
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$2.96K ﹤0.01%
92
– –
MMM icon
705
3M
MMM
$94.3B
$2.9K ﹤0.01%
37
– –
NUDM icon
706
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$2.73K ﹤0.01%
+100
New +$2.84K
NWL icon
707
Newell Brands
NWL
$2.56B
$2.71K ﹤0.01%
300
– –
DCGO icon
708
DocGo
DCGO
$62.6M
$2.67K ﹤0.01%
+500
New +$4.06K
NVS icon
709
Novartis
NVS
$297B
$2.65K ﹤0.01%
26
– –
EXEEL
710
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.61K ﹤0.01%
38
– –
DNA icon
711
Ginkgo Bioworks
DNA
$521M
$2.53K ﹤0.01%
35
– –
EEMV icon
712
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.51K ﹤0.01%
47
-125
-73% -$6.86K
YUM icon
713
Yum! Brands
YUM
$41.1B
$2.5K ﹤0.01%
20
– –
MNKD icon
714
MannKind Corp
MNKD
$1.32B
$2.48K ﹤0.01%
600
– –
CSIQ icon
715
Canadian Solar
CSIQ
$1.08B
$2.46K ﹤0.01%
100
– –
SCZ icon
716
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.31K ﹤0.01%
41
– –
QLTA icon
717
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.16K ﹤0.01%
48
– –
REZI icon
718
Resideo Technologies
REZI
$3.95B
$2.13K ﹤0.01%
135
– –
BLOK icon
719
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.99K ﹤0.01%
100
– –
IPAY icon
720
Amplify Mobile Payments ETF
IPAY
$182M
$1.96K ﹤0.01%
50
– –
JOBY icon
721
Joby Aviation
JOBY
$8.55B
$1.94K ﹤0.01%
300
– –
DBB icon
722
Invesco DB Base Metals Fund
DBB
$315M
$1.92K ﹤0.01%
100
– –
TOST icon
723
Toast
TOST
$19.9B
$1.87K ﹤0.01%
+100
New +$2.17K
HGV icon
724
Hilton Grand Vacations
HGV
$3.55B
$1.83K ﹤0.01%
45
+20
+80% +$881
ONL
725
Orion Office REIT
ONL
$160M
$1.72K ﹤0.01%
330
– –
27 28
29
30 31

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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.