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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
AMAT icon
101
Applied Materials
AMAT
$428B
$877K 0.25%
6,335
– –
CTLT
102
DELISTED
CATALENT, INC.
CTLT
$848K 0.24%
18,623
-950
-5% -$44.4K
CRWD icon
103
CrowdStrike
CRWD
$218B
$833K 0.24%
19,916
-920
-4% -$35.8K
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$102B
$814K 0.23%
5,523
-155
-3% -$23.6K
JPM icon
105
JPMorgan Chase
JPM
$950B
$802K 0.23%
5,529
+300
+6% +$45K
IAU icon
106
iShares Gold Trust
IAU
$64.4B
$797K 0.23%
22,780
– –
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$788K 0.23%
11,456
+344
+3% +$25.2K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$83.1B
$742K 0.21%
15,520
+1,816
+13% +$87.9K
STE icon
109
Steris
STE
$23.1B
$742K 0.21%
3,382
-6
-0.2% -$1.36K
IYW icon
110
iShares US Technology ETF
IYW
$25.5B
$740K 0.21%
7,056
– –
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$736K 0.21%
4,725
+262
+6% +$43.2K
HPQ icon
112
HP
HPQ
$27.5B
$733K 0.21%
28,532
– –
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$699K 0.2%
6,980
+744
+12% +$74.3K
HMOP icon
114
Hartford Municipal Opportunities ETF
HMOP
$796M
$679K 0.2%
+18,440
New +$696K
PG icon
115
Procter & Gamble
PG
$339B
$673K 0.19%
4,614
-100
-2% -$15.3K
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$654K 0.19%
+13,000
New +$655K
HTRB icon
117
Hartford Total Return Bond ETF
HTRB
$2.22B
$626K 0.18%
+19,500
New +$643K
TSLA icon
118
Tesla
TSLA
$1.3T
$625K 0.18%
2,499
+15
+0.6% +$3.85K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$620K 0.18%
13,718
+760
+6% +$33.3K
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$610K 0.18%
11,760
-240
-2% -$13.1K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.1B
$581K 0.17%
7,679
-1,344
-15% -$111K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$558K 0.16%
7,715
– –
IFF icon
123
International Flavors & Fragrances
IFF
$21.9B
$553K 0.16%
8,118
+1,078
+15% +$78.8K
FDLO icon
124
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$551K 0.16%
11,330
+1,065
+10% +$53.4K
VFH icon
125
Vanguard Financials ETF
VFH
$13.8B
$551K 0.16%
6,860
– –
3 4
5
6 7

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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.