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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
PRSU
726
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.62K ﹤0.01%
62
– –
BHM icon
727
Bluerock Homes Trust
BHM
$34.9M
$1.61K ﹤0.01%
125
– –
IYZ icon
728
iShares US Telecommunications ETF
IYZ
$1.23B
$1.6K ﹤0.01%
75
-225
-75% -$4.97K
TRVG
729
trivago
TRVG
$397M
$1.57K ﹤0.01%
300
– –
RIO icon
730
Rio Tinto
RIO
$164B
$1.53K ﹤0.01%
24
– –
LODE icon
731
Comstock
LODE
$245M
$1.43K ﹤0.01%
350
– –
DXC icon
732
DXC Technology
DXC
$1.73B
$1.42K ﹤0.01%
68
– –
CNDT icon
733
Conduent
CNDT
$264M
$1.39K ﹤0.01%
400
– –
SCHW
734
Charles Schwab
SCHW
$187B
$1.37K ﹤0.01%
25
– –
CCL icon
735
Carnival Corporation Ltd
CCL
$39.7B
$1.37K ﹤0.01%
100
– –
DOCU
736
DocuSign
DOCU
$11.5B
$1.34K ﹤0.01%
32
-37
-54% -$1.81K
OPEN icon
737
Opendoor
OPEN
$3.38B
$1.32K ﹤0.01%
517
– –
MC icon
738
Moelis & Co
MC
$4.94B
$1.31K ﹤0.01%
29
– –
CRNC icon
739
Cerence
CRNC
$413M
$1.26K ﹤0.01%
62
– –
MLCO icon
740
Melco Resorts & Entertainment
MLCO
$2.14B
$1.24K ﹤0.01%
125
– –
BHC icon
741
Bausch Health
BHC
$2.34B
$1.23K ﹤0.01%
150
– –
PK icon
742
Park Hotels & Resorts
PK
$2.97B
$1.22K ﹤0.01%
99
+44
+80% +$569
RBLX icon
743
Roblox
RBLX
$27B
$1.16K ﹤0.01%
40
– –
DVN icon
744
Devon Energy
DVN
$47.3B
$1.15K ﹤0.01%
24
– –
VTS icon
745
Vitesse Energy
VTS
$665M
$1.12K ﹤0.01%
49
– –
VNCE icon
746
Vince Holding Corp
VNCE
$86.8M
$1.1K ﹤0.01%
700
– –
BIRD icon
747
Smartbird Inc
BIRD
$22.3M
$1.03K ﹤0.01%
46
– –
GSK icon
748
GSK
GSK
$106B
$1.01K ﹤0.01%
28
– –
ON icon
749
ON Semiconductor
ON
$31.6B
$930 ﹤0.01%
10
– –
PJT icon
750
PJT Partners
PJT
$4.38B
$795 ﹤0.01%
10
– –
28 29
30
31 32

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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.