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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
HEDJ icon
201
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$180K 0.05%
4,556
-200
-4% -$8.07K
MO icon
202
Altria Group
MO
$114B
$179K 0.05%
4,250
– –
AMRN
203
Amarin Corp
AMRN
$303M
$177K 0.05%
9,609
-53
-0.5% -$1.15K
MUST icon
204
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$176K 0.05%
9,000
+7,000
+350% +$141K
T icon
205
AT&T
T
$163B
$171K 0.05%
11,395
+1,810
+19% +$26.5K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$167K 0.05%
7,525
+1,803
+32% +$47.9K
UPST icon
207
Upstart Holdings
UPST
$3.03B
$166K 0.05%
5,815
– –
ENPH icon
208
Enphase Energy
ENPH
$5.53B
$162K 0.05%
1,350
– –
MCD icon
209
McDonald's
MCD
$195B
$162K 0.05%
614
– –
SO icon
210
Southern Company
SO
$107B
$159K 0.05%
2,453
– –
GDX icon
211
VanEck Gold Miners ETF
GDX
$27.4B
$156K 0.04%
5,786
+200
+4% +$5.9K
V icon
212
Visa
V
$677B
$154K 0.04%
668
– –
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$151K 0.04%
1,850
– –
HSIC icon
214
Henry Schein
HSIC
$9.82B
$149K 0.04%
2,000
– –
UPS icon
215
United Parcel Service
UPS
$88.9B
$147K 0.04%
946
– –
IYJ icon
216
iShares US Industrials ETF
IYJ
$1.95B
$147K 0.04%
1,460
-100
-6% -$10.6K
PANW icon
217
Palo Alto Networks
PANW
$297B
$146K 0.04%
1,248
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$145K 0.04%
1,800
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$192B
$144K 0.04%
1,041
+241
+30% +$34.5K
GNW icon
220
Genworth Financial
GNW
$3.71B
$141K 0.04%
24,000
-6,500
-21% -$37.5K
GM icon
221
General Motors
GM
$76.8B
$139K 0.04%
4,228
-845
-17% -$30K
TAN icon
222
Invesco Solar ETF
TAN
$1.38B
$139K 0.04%
2,678
-250
-9% -$15.4K
NEE icon
223
NextEra Energy
NEE
$177B
$138K 0.04%
2,407
-100
-4% -$6.92K
VWOB icon
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$136K 0.04%
2,305
– –
ALGT icon
225
Allegiant Air
ALGT
$2.57B
$135K 0.04%
1,750
– –
7 8
9
10 11

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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.