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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
UNH icon
76
UnitedHealth
UNH
$370B
$1.2M 0.34%
2,374
-66
-3% -$32.5K
SBUX icon
77
Starbucks
SBUX
$120B
$1.17M 0.34%
12,774
+39
+0.3% +$3.83K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.13M 0.33%
12,029
+620
+5% +$60.9K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.12M 0.32%
22,843
-230
-1% -$11.4K
SMB icon
80
VanEck Short Muni ETF
SMB
$314M
$1.11M 0.32%
66,437
+30
+0% +$504
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.11M 0.32%
12,577
– –
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.31%
3,112
-30
-1% -$10.6K
ADBE icon
83
Adobe
ADBE
$105B
$1.08M 0.31%
2,115
– –
MU icon
84
Micron Technology
MU
$991B
$1.06M 0.31%
15,591
-163
-1% -$10.9K
PYPL icon
85
PayPal
PYPL
$50.5B
$1.04M 0.3%
17,763
-920
-5% -$59.9K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.1B
$1.02M 0.29%
24,221
-1,681
-6% -$69K
CHTR icon
87
Charter Communications
CHTR
$18.2B
$1M 0.29%
2,281
-81
-3% -$33.7K
DIS icon
88
Walt Disney
DIS
$181B
$1M 0.29%
12,361
-1,627
-12% -$139K
CSCO icon
89
Cisco
CSCO
$479B
$999K 0.29%
18,591
-270
-1% -$14.6K
FUMB icon
90
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$996K 0.29%
50,000
– –
SNOW icon
91
Snowflake
SNOW
$115B
$956K 0.28%
6,260
+170
+3% +$27.7K
MSI icon
92
Motorola Solutions
MSI
$77.4B
$954K 0.27%
3,506
-30
-0.8% -$8.54K
CRM icon
93
Salesforce
CRM
$158B
$947K 0.27%
4,670
– –
SMH icon
94
VanEck Semiconductor ETF
SMH
$71.8B
$942K 0.27%
6,496
– –
NVDA icon
95
NVIDIA
NVDA
$5.42T
$940K 0.27%
21,600
-500
-2% -$22.4K
DBA icon
96
Invesco DB Agriculture Fund
DBA
$1.23B
$906K 0.26%
42,332
-530
-1% -$11.5K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$895K 0.26%
9,949
-80
-0.8% -$7.53K
FTSM icon
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$891K 0.26%
15,000
-1,500
-9% -$89.3K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.4B
$890K 0.26%
18,135
+1,544
+9% +$78.1K
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.4B
$878K 0.25%
23,489
+1,000
+4% +$39.5K
2 3
4
5 6

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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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.