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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
(-1.9%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
864
New
25
Increased
131
Reduced
138
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.37M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$696K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$655K |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$643K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$655K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$353K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$346K |
| 4 |
DraftKings
DKNG
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
| – | – |
-89
| Closed | -$2.53K |
|
802
Global X SuperDividend ETF
SDIV
$1.22B
| – | – |
-87
| Closed | -$1.96K |
|
803
Simon Property Group
SPG
$72.3B
| – | – |
-50
| Closed | -$5.85K |
|
804
Main Thematic Innovation ETF
TMAT
$256M
| – | – |
-55
| Closed | -$817 |
|
805
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-1,000
| Closed | -$75.7K |
|
806
Woodside Energy
WDS
$42.6B
| – | – |
-36
| Closed | -$835 |
|
|
CSF
807
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| – | – |
-115
| Closed | -$5.98K |
|
|
WFC.PRQ
808
DELISTED
Wells Fargo & Co.
WFC.PRQ
| – | – |
-3,000
| Closed | -$75.2K |
|
|
RTL
809
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-1,200
| Closed | -$8.11K |
|
|
PDLI
810
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
500
| – | – |
|
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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.