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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
AAPL icon
1
Apple
AAPL
$4.99T
$16.5M 4.75%
96,280
-21
-0% -$3.85K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$11.7M 3.36%
32,547
+704
+2% +$261K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$11M 3.17%
51,838
+562
+1% +$124K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10.5M 3.01%
101,329
+5,253
+5% +$564K
MSFT icon
5
Microsoft
MSFT
$2.92T
$7.99M 2.3%
25,316
-401
-2% -$133K
UBER icon
6
Uber
UBER
$144B
$7.26M 2.09%
157,800
-2,200
-1% -$101K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.74M 1.94%
104,807
-15
-0% -$1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.61M 1.9%
70,267
+3,289
+5% +$317K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.58M 1.89%
131,030
+27,250
+26% +$1.37M
AMZN icon
10
Amazon
AMZN
$2.48T
$6.57M 1.89%
51,707
-330
-0.6% -$44.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$5.68M 1.64%
43,416
– –
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$5.45M 1.57%
20,231
+45
+0.2% +$12.8K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.29M 1.52%
34,056
-379
-1% -$61.4K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.04M 1.45%
115,322
-850
-0.7% -$38K
NOC icon
15
Northrop Grumman
NOC
$78B
$4.77M 1.37%
10,844
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.7M 1.35%
15,664
-17
-0.1% -$5.12K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.66M 1.34%
46,570
-6,568
-12% -$655K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$4.59M 1.32%
34,801
-926
-3% -$120K
CVS icon
19
CVS Health
CVS
$140B
$4.48M 1.29%
64,144
+1,083
+2% +$76.7K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.31M 1.24%
52,574
-760
-1% -$65.2K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.22M 1.22%
86,200
+9,400
+12% +$464K
FCAL icon
22
First Trust California Municipal High income ETF
FCAL
$220M
$3.99M 1.15%
84,420
+5,320
+7% +$258K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$3.92M 1.13%
22,889
+345
+2% +$61.7K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$3.71M 1.07%
32,247
-352
-1% -$43K
TPC
25
Tutor Perini Cor
TPC
$4.31B
$3.28M 0.95%
419,465
-14,325
-3% -$118K
1
2 3 4 5

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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.