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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
GD icon
276
General Dynamics
GD
$106B
$82.8K 0.02%
319
– –
AIQ icon
277
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$81.1K 0.02%
2,600
+2,200
+550% +$62.9K
AFRM icon
278
Affirm
AFRM
$25.2B
$80.6K 0.02%
1,641
-300
-15% -$8.67K
SPLB icon
279
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$79.7K 0.02%
+3,350
New +$73.2K
DOW icon
280
Dow Inc
DOW
$21.2B
$79.2K 0.02%
1,444
– –
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$78.9K 0.02%
500
– –
BUD icon
282
AB InBev
BUD
$165B
$77.5K 0.02%
1,200
– –
SPLK
283
DELISTED
Splunk Inc
SPLK
$76.2K 0.02%
500
– –
IWM icon
284
iShares Russell 2000 ETF
IWM
$81.9B
$75.3K 0.02%
375
– –
ITW icon
285
Illinois Tool Works
ITW
$84.5B
$74.9K 0.02%
286
-120
-30% -$28.8K
BAC.PRB icon
286
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$74.5K 0.02%
3,000
– –
STIP icon
287
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$72.7K 0.02%
737
– –
FMHI icon
288
First Trust Municipal High Income ETF
FMHI
$1.01B
$71.5K 0.02%
1,500
– –
VEGI icon
289
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$70.2K 0.02%
1,838
– –
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$70K 0.02%
476
– –
GLW icon
291
Corning
GLW
$143B
$69.7K 0.02%
2,288
– –
MOO icon
292
VanEck Agribusiness ETF
MOO
$973M
$69.5K 0.02%
912
+3
+0.3% +$224
GSBD icon
293
Goldman Sachs BDC
GSBD
$1.1B
$68.9K 0.02%
4,700
– –
HCA icon
294
HCA Healthcare
HCA
$89.5B
$68.2K 0.02%
252
– –
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$83.9B
$66.1K 0.02%
400
– –
KLAC icon
296
KLA
KLAC
$259B
$65.7K 0.02%
1,130
– –
DUK icon
297
Duke Energy
DUK
$97.3B
$65.1K 0.02%
671
– –
UNP icon
298
Union Pacific
UNP
$174B
$65.1K 0.02%
265
– –
DASH icon
299
DoorDash
DASH
$93.7B
$64.3K 0.02%
650
+100
+18% +$8.86K
BP icon
300
BP
BP
$107B
$64.1K 0.02%
1,811
– –
10 11
12
13 14

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TI
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SIG
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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.