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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
WELL icon
251
Welltower
WELL
$171B
$108K 0.03%
1,200
– –
ONEQ icon
252
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$107K 0.03%
1,800
– –
REX icon
253
REX American Resources
REX
$1.41B
$106K 0.03%
4,500
– –
AMRN
254
Amarin Corp
AMRN
$303M
$104K 0.03%
5,974
-3,635
-38% -$57.1K
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$103K 0.03%
3,450
+500
+17% +$14.7K
VAW icon
256
Vanguard Materials ETF
VAW
$3.08B
$103K 0.03%
540
+1
+0.2% +$176
BKR icon
257
Baker Hughes
BKR
$61.1B
$103K 0.03%
3,000
– –
HON icon
258
Honeywell
HON
$78B
$101K 0.03%
512
-202
-28% -$36.4K
RY icon
259
Royal Bank of Canada
RY
$293B
$101K 0.03%
1,000
– –
GS icon
260
Goldman Sachs
GS
$303B
$96.4K 0.02%
250
– –
OGE icon
261
OGE Energy
OGE
$9.71B
$96.4K 0.02%
2,760
– –
PLD icon
262
Prologis
PLD
$133B
$95.6K 0.02%
717
-98
-12% -$11.1K
SPDW icon
263
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$95K 0.02%
2,793
– –
MCK icon
264
McKesson
MCK
$101B
$92.6K 0.02%
200
– –
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$127B
$91.5K 0.02%
1,650
-400
-20% -$20.3K
EW icon
266
Edwards Lifesciences
EW
$51.7B
$91.5K 0.02%
1,200
– –
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$90.4K 0.02%
793
+20
+3% +$2.1K
TDOC icon
268
Teladoc Health
TDOC
$1.3B
$88.6K 0.02%
4,112
+1,300
+46% +$24K
ACN icon
269
Accenture
ACN
$108B
$86K 0.02%
245
– –
TTWO icon
270
Take-Two Interactive
TTWO
$46.1B
$85.3K 0.02%
530
+26
+5% +$3.88K
XYZ
271
Block Inc
XYZ
$47.5B
$85.2K 0.02%
1,102
+50
+5% +$2.83K
MXL icon
272
MaxLinear
MXL
$6.8B
$83.8K 0.02%
3,525
-450
-11% -$8.81K
COIN icon
273
Coinbase
COIN
$40.5B
$83.7K 0.02%
481
-650
-57% -$71K
KARS icon
274
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$83.5K 0.02%
3,250
-100
-3% -$2.51K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$14.6B
$83.1K 0.02%
535
– –
9 10
11
12 13

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GWM
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TI
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OM
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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.