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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
+8.43%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.1M
Cap. Flow
-$85K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.96%
Holding
923
New
57
Increased
169
Reduced
167
Closed
25

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$973K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$972K
3
NVDA icon
NVIDIA
NVDA
+$772K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$767K
5
AVGO icon
Broadcom
AVGO
+$446K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.23M
2
TPC
Tutor Perini Cor
TPC
+$1.12M
3
BX icon
Blackstone
BX
+$993K
4
UBER icon
Uber
UBER
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$684K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 7.88%
3 Industrials 6.42%
4 Communication Services 5.27%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$176K 0.04%
2,453
– –
MCD icon
227
McDonald's
MCD
$195B
$173K 0.04%
614
– –
F icon
228
Ford
F
$55.7B
$165K 0.04%
12,400
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.04%
7,580
+352
+5% +$7.82K
ENPH icon
230
Enphase Energy
ENPH
$5.53B
$163K 0.04%
1,350
– –
MO icon
231
Altria Group
MO
$114B
$159K 0.04%
3,650
-600
-14% -$24.9K
AXP icon
232
American Express
AXP
$230B
$158K 0.04%
693
– –
ALB icon
233
Albemarle
ALB
$15.5B
$156K 0.04%
1,190
+370
+45% +$45.6K
GM icon
234
General Motors
GM
$76.8B
$155K 0.04%
3,428
-800
-19% -$31K
AIQ icon
235
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$153K 0.04%
4,500
+1,900
+73% +$61.7K
HSIC icon
236
Henry Schein
HSIC
$9.82B
$151K 0.04%
2,000
– –
EBAY icon
237
eBay
EBAY
$49.8B
$149K 0.04%
2,813
+150
+6% +$6.82K
VWOB icon
238
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$147K 0.04%
2,305
+150
+7% +$9.43K
PHO icon
239
Invesco Water Resources ETF
PHO
$2.09B
$141K 0.03%
2,120
+1
+0% +$62
IBM icon
240
IBM
IBM
$224B
$141K 0.03%
738
– –
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.42B
$139K 0.03%
7,218
– –
NXPI icon
242
NXP Semiconductors
NXPI
$60.4B
$135K 0.03%
550
– –
NEE icon
243
NextEra Energy
NEE
$177B
$135K 0.03%
2,119
-288
-12% -$16.9K
NOW icon
244
ServiceNow
NOW
$129B
$134K 0.03%
875
– –
MSGS icon
245
Madison Square Garden
MSGS
$9.39B
$133K 0.03%
719
– –
ETR icon
246
Entergy
ETR
$50B
$132K 0.03%
2,502
– –
REX icon
247
REX American Resources
REX
$1.41B
$132K 0.03%
4,500
– –
UPS icon
248
United Parcel Service
UPS
$88.9B
$127K 0.03%
856
-61
-7% -$9.27K
XMHQ icon
249
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$125K 0.03%
+1,141
New +$112K
CDNS icon
250
Cadence Design Systems
CDNS
$93.4B
$125K 0.03%
+400
New +$118K
8 9
10
11 12

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Westside Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Westside Investment Management held 923 positions worth $417M, up 6.7% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westside Investment Management's Q1 2024 filing shows 57 new, 169 increased, 167 reduced and 25 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 27,330 shares worth $796K. The largest sale was United Rentals, an estimated $1.23M.

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

  • Westside Investment Management's largest Q1 2024 buy was Capital Group Core Balanced ETF: 27,330 shares worth $796K.
  • Westside Investment Management added most to Charter Communications in Q1 2024, an estimated $973K increase.
  • Westside Investment Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $1.23M.
  • Westside Investment Management fully exited Splunk Inc in Q1 2024, selling an estimated $76.2K.
  • Westside Investment Management's ten largest holdings make up 27% of its $417M portfolio in Q1 2024.
  • Westside Investment Management opened 57 new positions and closed 25 in Q1 2024.
  • Westside Investment Management's portfolio value rose 6.7% quarter-over-quarter to $417M.

Based on Westside Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.