We are live on ! Find out more
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
PFE icon
151
Pfizer
PFE
$153B
$394K 0.11%
11,865
+203
+2% +$7.18K
PEP icon
152
PepsiCo
PEP
$190B
$386K 0.11%
2,280
-40
-2% -$7.26K
PRU icon
153
Prudential Financial
PRU
$41.8B
$380K 0.11%
4,000
– –
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.11B
$379K 0.11%
7,552
-458
-6% -$25K
NKE icon
155
Nike
NKE
$61.9B
$371K 0.11%
3,881
-88
-2% -$9.05K
PENN icon
156
PENN Entertainment
PENN
$2.71B
$341K 0.1%
14,852
+525
+4% +$12.7K
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$10.5B
$338K 0.1%
8,750
+2,575
+42% +$104K
MRK icon
158
Merck
MRK
$318B
$334K 0.1%
3,245
+3
+0.1% +$323
WHR icon
159
Whirlpool
WHR
$2.82B
$334K 0.1%
2,495
-100
-4% -$14.1K
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$332K 0.1%
8,600
+500
+6% +$19.8K
CRSP icon
161
CRISPR Therapeutics
CRSP
$5.17B
$318K 0.09%
7,011
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$230B
$318K 0.09%
7,002
+480
+7% +$22.7K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
$312K 0.09%
793
+213
+37% +$87.1K
PM icon
164
Philip Morris
PM
$295B
$310K 0.09%
3,350
– –
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$43.6B
$305K 0.09%
6,163
– –
SWKS icon
166
Skyworks Solutions
SWKS
$10.6B
$301K 0.09%
3,055
-51
-2% -$5.42K
RTX icon
167
RTX Corp
RTX
$301B
$297K 0.09%
4,131
– –
RDVY icon
168
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$284K 0.08%
6,171
– –
INMB icon
169
INmune Bio
INMB
$57.7M
$281K 0.08%
41,540
-700
-2% -$5.8K
CHD icon
170
Church & Dwight Co
CHD
$24.5B
$275K 0.08%
3,000
– –
ABT icon
171
Abbott
ABT
$187B
$275K 0.08%
2,835
-54
-2% -$5.67K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$270K 0.08%
5,616
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$248K 0.07%
3,579
+200
+6% +$14.4K
KO icon
174
Coca-Cola
KO
$375B
$248K 0.07%
4,427
+1
+0% +$60
IVV icon
175
iShares Core S&P 500 ETF
IVV
$904B
$246K 0.07%
572
– –
5 6
7
8 9

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.