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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
ATOM icon
126
Atomera
ATOM
$214M
$542K 0.16%
86,565
-1,725
-2% -$12.3K
BIIB icon
127
Biogen
BIIB
$30.7B
$541K 0.16%
2,104
+10
+0.5% +$2.67K
ITM icon
128
VanEck Intermediate Muni ETF
ITM
$2.13B
$540K 0.16%
12,250
+6,900
+129% +$314K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$529K 0.15%
17,938
+3,700
+26% +$119K
TAXF icon
130
American Century Diversified Municipal Bond ETF
TAXF
$685M
$527K 0.15%
11,000
– –
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$527K 0.15%
7,220
-150
-2% -$12K
LMT icon
132
Lockheed Martin
LMT
$136B
$521K 0.15%
1,275
-13
-1% -$5.77K
XOM icon
133
ExxonMobil
XOM
$634B
$495K 0.14%
4,207
– –
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$30.8B
$494K 0.14%
6,342
+1,395
+28% +$112K
AMD icon
135
Advanced Micro Devices
AMD
$789B
$490K 0.14%
4,770
-416
-8% -$45.2K
WMT icon
136
Walmart Inc
WMT
$890B
$482K 0.14%
9,039
– –
LRCX icon
137
Lam Research
LRCX
$390B
$476K 0.14%
7,600
-350
-4% -$23K
GTOQ
138
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$462K 0.13%
21,700
– –
C icon
139
Citigroup
C
$226B
$454K 0.13%
11,034
+50
+0.5% +$2.19K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$45.9B
$443K 0.13%
2,805
– –
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$438K 0.13%
4,777
-319
-6% -$30.1K
INTC icon
142
Intel
INTC
$513B
$434K 0.13%
12,214
-565
-4% -$19.7K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$433K 0.12%
4,786
– –
ROK icon
144
Rockwell Automation
ROK
$49B
$429K 0.12%
1,500
– –
COST icon
145
Costco
COST
$420B
$419K 0.12%
742
-10
-1% -$5.52K
CMCSA icon
146
Comcast
CMCSA
$90B
$418K 0.12%
9,429
-300
-3% -$13.4K
CVX icon
147
Chevron
CVX
$366B
$416K 0.12%
2,469
– –
IDCC icon
148
InterDigital
IDCC
$8.89B
$413K 0.12%
5,143
-37
-0.7% -$3.22K
HD icon
149
Home Depot
HD
$355B
$412K 0.12%
1,365
+1
+0.1% +$322
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$404K 0.12%
6,952
+4
+0.1% +$245
4 5
6
7 8

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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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MWA
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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.