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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$50.2B
$124K 0.03%
430
– –
AWK icon
252
American Water Works
AWK
$26.8B
$122K 0.03%
1,000
– –
FMHI icon
253
First Trust Municipal High Income ETF
FMHI
$1.01B
$120K 0.03%
2,500
+1,000
+67% +$47.9K
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.03%
2,353
– –
ABNB icon
255
Airbnb
ABNB
$110B
$119K 0.03%
721
-100
-12% -$15.1K
DD icon
256
DuPont de Nemours
DD
$19.2B
$119K 0.03%
1,232
– –
ONEQ icon
257
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$116K 0.03%
1,800
– –
AEP icon
258
American Electric Power
AEP
$66.7B
$115K 0.03%
1,337
– –
EW icon
259
Edwards Lifesciences
EW
$53.5B
$115K 0.03%
1,200
– –
WELL icon
260
Welltower
WELL
$169B
$111K 0.03%
1,200
– –
UPST icon
261
Upstart Holdings
UPST
$2.95B
$108K 0.03%
4,050
– –
MCK icon
262
McKesson
MCK
$102B
$107K 0.03%
200
– –
BMRN icon
263
BioMarin Pharmaceuticals
BMRN
$13.3B
$106K 0.03%
1,210
– –
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$105K 0.03%
265
+130
+96% +$50.1K
GS icon
265
Goldman Sachs
GS
$301B
$104K 0.03%
250
– –
MGA icon
266
Magna International
MGA
$18.8B
$103K 0.02%
1,894
– –
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$103K 0.02%
3,450
– –
RY icon
268
Royal Bank of Canada
RY
$294B
$101K 0.02%
1,000
– –
BKR icon
269
Baker Hughes
BKR
$63.6B
$101K 0.02%
3,000
– –
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$127B
$100K 0.02%
1,651
+1
+0.1% +$57
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$100K 0.02%
2,793
– –
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$99.6K 0.02%
793
– –
BSCP
273
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$99.6K 0.02%
+4,875
New +$99.7K
BSCR icon
274
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$98.4K 0.02%
+5,116
New +$98.8K
BSCT icon
275
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$97.9K 0.02%
+5,380
New +$98.5K
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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MWA
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JGUA
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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.