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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
BALY icon
776
Bally's
BALY
$658M
$92 ﹤0.01%
7
– –
WFRD icon
777
Weatherford International
WFRD
$6.22B
$90 ﹤0.01%
1
– –
QNCX icon
778
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
BHIL
779
DELISTED
Benson Hill, Inc.
BHIL
$83 ﹤0.01%
7
– –
AOUT icon
780
American Outdoor Brands
AOUT
$157M
$78 ﹤0.01%
8
– –
LUMN icon
781
Lumen
LUMN
$6.44B
$60 ﹤0.01%
42
– –
NM
782
DELISTED
Navios Maritime Holdings Inc.
NM
$60 ﹤0.01%
30
– –
BCLI
783
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$40 ﹤0.01%
13
– –
VAL.WS icon
784
Valaris Ltd Warrants
VAL.WS
$667M
$29 ﹤0.01%
2
– –
FRC
785
DELISTED
First Republic Bank
FRC
$21 ﹤0.01%
300
– –
MGLD icon
786
Marygold Companies
MGLD
$46.1M
$8 ﹤0.01%
7
– –
TTNP
787
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
ACHR icon
788
Archer Aviation
ACHR
$4.26B
– –
-4,400
Closed -$18.1K
ARKG icon
789
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-120
Closed -$4.09K
ARKQ icon
790
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-250
Closed -$14.1K
BIV icon
791
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-51
Closed -$3.84K
BUYW icon
792
Main BuyWrite ETF
BUYW
$1.31B
– –
-120
Closed -$1.62K
CAR icon
793
Avis
CAR
$5.02B
– –
-30
Closed -$6.86K
CDC icon
794
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-399
Closed -$23K
CFO icon
795
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
– –
-96
Closed -$5.92K
CMA
796
DELISTED
Comerica
CMA
– –
-136
Closed -$6.45K
EDIV icon
797
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-148
Closed -$4.21K
FDRR icon
798
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-250
Closed -$10.4K
FXN icon
799
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-920
Closed -$14.4K
PHM icon
800
Pultegroup
PHM
$25.3B
– –
-168
Closed -$13.1K
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.