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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
SPB icon
751
Spectrum Brands
SPB
$2.07B
$783 ﹤0.01%
10
– –
RGR icon
752
Sturm, Ruger & Co
RGR
$593M
$782 ﹤0.01%
15
– –
BRW
753
Saba Capital Income & Opportunities Fund
BRW
$339M
$768 ﹤0.01%
100
– –
RDFN
754
DELISTED
Redfin
RDFN
$704 ﹤0.01%
100
– –
LEVI icon
755
Levi Strauss
LEVI
$9.39B
$679 ﹤0.01%
50
– –
VSAT icon
756
Viasat
VSAT
$11.1B
$665 ﹤0.01%
36
– –
FSR
757
DELISTED
Fisker Inc.
FSR
$642 ﹤0.01%
100
– –
VIAV icon
758
Viavi Solutions
VIAV
$9.66B
$567 ﹤0.01%
62
– –
HELP
759
Cybin Inc
HELP
$720M
$531 ﹤0.01%
26
– –
NVTA
760
DELISTED
Invitae Corporation
NVTA
$484 ﹤0.01%
800
– –
DDD icon
761
3D Systems Corp
DDD
$613M
$481 ﹤0.01%
98
– –
SWBI icon
762
Smith & Wesson
SWBI
$637M
$452 ﹤0.01%
35
– –
CQQQ icon
763
Invesco China Technology ETF
CQQQ
$3.31B
$434 ﹤0.01%
12
-154
-93% -$6.1K
WATT icon
764
Energous
WATT
$102M
$395 ﹤0.01%
8
– –
MJ icon
765
Amplify Alternative Harvest ETF
MJ
$105M
$365 ﹤0.01%
8
-3,830
-100% -$155K
OBE
766
Obsidian Energy
OBE
$662M
$345 ﹤0.01%
42
– –
HLN icon
767
Haleon
HLN
$44.2B
$292 ﹤0.01%
35
– –
RWX icon
768
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$285 ﹤0.01%
12
– –
EMBC icon
769
Embecta
EMBC
$262M
$211 ﹤0.01%
14
– –
DFTX
770
Definium Therapeutics
DFTX
$6.12B
$207 ﹤0.01%
66
– –
SEEL
771
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
NWSA icon
772
News Corp Class A
NWSA
$15.4B
$181 ﹤0.01%
9
– –
SILO icon
773
Silo Pharma
SILO
$4.67M
$157 ﹤0.01%
6
– –
NBR icon
774
Nabors Industries
NBR
$1.21B
$123 ﹤0.01%
1
– –
KD icon
775
Kyndryl
KD
$3.05B
$106 ﹤0.01%
7
– –
29 30
31
32 33

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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.