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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$244K 0.07%
8,102
-5,799
-42% -$177K
TBCH
177
Turtle Beach Corp
TBCH
$277M
$243K 0.07%
26,750
– –
F icon
178
Ford
F
$55.7B
$241K 0.07%
19,400
– –
PLSE icon
179
Pulse Biosciences
PLSE
$3.02B
$237K 0.07%
58,758
-11,377
-16% -$70.7K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$236K 0.07%
2,271
– –
SPYM
181
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$233K 0.07%
4,636
-42
-0.9% -$2.2K
IYY icon
182
iShares Dow Jones US ETF
IYY
$3.07B
$229K 0.07%
2,195
+1,310
+148% +$142K
RIV
183
RiverNorth Opportunities Fund
RIV
$317M
$223K 0.06%
21,200
– –
CAT icon
184
Caterpillar
CAT
$387B
$215K 0.06%
789
+80
+11% +$21.7K
GRMN
185
Garmin
GRMN
$60B
$210K 0.06%
2,000
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$205K 0.06%
450
– –
TGT icon
187
Target
TGT
$68B
$205K 0.06%
1,857
+900
+94% +$114K
STX icon
188
Seagate
STX
$184B
$204K 0.06%
3,100
– –
LOW icon
189
Lowe's Companies
LOW
$125B
$202K 0.06%
970
+2
+0.2% +$450
WDAY icon
190
Workday
WDAY
$44.4B
$198K 0.06%
920
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.2B
$196K 0.06%
2,847
– –
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$195K 0.06%
3,744
+200
+6% +$11K
NFLX icon
193
Netflix
NFLX
$309B
$190K 0.05%
5,040
– –
CFA icon
194
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$190K 0.05%
2,788
– –
PSX icon
195
Phillips 66
PSX
$81.4B
$189K 0.05%
1,571
– –
DE icon
196
Deere & Co
DE
$168B
$187K 0.05%
495
+1
+0.2% +$412
O icon
197
Realty Income
O
$59.1B
$183K 0.05%
3,660
– –
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$181K 0.05%
3,168
– –
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10.8B
$180K 0.05%
2,832
– –
MPC icon
200
Marathon Petroleum
MPC
$83.7B
$180K 0.05%
1,191
– –
6 7
8
9 10

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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.