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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
+11.93%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$43.8M
Cap. Flow
+$4.93M
Cap. Flow %
1.26%
Top 10 Hldgs %
27.11%
Holding
896
New
56
Increased
157
Reduced
137
Closed
29

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
2
TRMB icon
Trimble
TRMB
+$1.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$792K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$715K
5
HROW icon
Harrow
HROW
+$631K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$919K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$758K
3
IFF icon
International Flavors & Fragrances
IFF
+$576K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$571K
5
BABA icon
Alibaba
BABA
+$387K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 8.27%
3 Industrials 7.02%
4 Communication Services 4.98%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$146K 0.04%
2,407
– –
UPS icon
227
United Parcel Service
UPS
$88.9B
$144K 0.04%
917
-29
-3% -$4.38K
TBIL
228
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$144K 0.04%
2,880
+1,880
+188% +$93.9K
VWOB icon
229
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$137K 0.04%
2,155
-150
-7% -$9.04K
AWK icon
230
American Water Works
AWK
$26.9B
$132K 0.03%
1,000
– –
MSGS icon
231
Madison Square Garden
MSGS
$9.39B
$131K 0.03%
719
– –
AXP icon
232
American Express
AXP
$230B
$130K 0.03%
693
– –
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.42B
$130K 0.03%
7,218
– –
PHO icon
234
Invesco Water Resources ETF
PHO
$2.09B
$129K 0.03%
2,119
+2
+0.1% +$110
ETR icon
235
Entergy
ETR
$50B
$127K 0.03%
2,502
– –
NXPI icon
236
NXP Semiconductors
NXPI
$60.4B
$126K 0.03%
+550
New +$111K
NOW icon
237
ServiceNow
NOW
$129B
$124K 0.03%
875
+25
+3% +$3.15K
IBM icon
238
IBM
IBM
$224B
$121K 0.03%
738
– –
FLOT icon
239
iShares Floating Rate Bond ETF
FLOT
$10.5B
$119K 0.03%
2,353
– –
DD icon
240
DuPont de Nemours
DD
$19.2B
$119K 0.03%
1,232
– –
ALB icon
241
Albemarle
ALB
$15.5B
$118K 0.03%
820
+200
+32% +$27.5K
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$12.4B
$117K 0.03%
1,210
– –
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$116K 0.03%
3,729
-4,373
-54% -$131K
EBAY icon
244
eBay
EBAY
$49.8B
$116K 0.03%
2,663
+1
+0% +$41
COP icon
245
ConocoPhillips
COP
$141B
$116K 0.03%
1,000
– –
IWB icon
246
iShares Russell 1000 ETF
IWB
$50.2B
$113K 0.03%
430
– –
MGA icon
247
Magna International
MGA
$18.8B
$112K 0.03%
1,894
– –
ABNB icon
248
Airbnb
ABNB
$107B
$112K 0.03%
821
– –
EOG icon
249
EOG Resources
EOG
$70.7B
$109K 0.03%
900
-21
-2% -$2.61K
AEP icon
250
American Electric Power
AEP
$68.4B
$109K 0.03%
1,337
– –
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Westside Investment Management held 896 positions worth $391M, up 13% from $347M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westside Investment Management's Q4 2023 filing shows 56 new, 157 increased, 137 reduced and 29 closed positions. Its largest new stake was Trimble: 24,650 shares worth $1.31M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $919K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q4 2023 buy was Trimble: 24,650 shares worth $1.31M.
  • Westside Investment Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.8M increase.
  • Westside Investment Management's biggest Q4 2023 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $919K.
  • Westside Investment Management fully exited Genworth Financial in Q4 2023, selling an estimated $141K.
  • Westside Investment Management's ten largest holdings make up 27% of its $391M portfolio in Q4 2023.
  • Westside Investment Management opened 56 new positions and closed 29 in Q4 2023.
  • Westside Investment Management's portfolio value rose 13% quarter-over-quarter to $391M.

Based on Westside Investment Management's 13F filing for Q4 2023, filed 12 Jan 2024.