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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
VLO icon
276
Valero Energy
VLO
$85.9B
$97.7K 0.02%
572
+133
+30% +$19.1K
OGE icon
277
OGE Energy
OGE
$9.71B
$94.7K 0.02%
2,760
– –
XYZ
278
Block Inc
XYZ
$47.5B
$94.2K 0.02%
1,114
+12
+1% +$868
PLD icon
279
Prologis
PLD
$133B
$93.4K 0.02%
717
– –
SPLB icon
280
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$92.6K 0.02%
3,982
+632
+19% +$14.6K
VAW icon
281
Vanguard Materials ETF
VAW
$3.08B
$90.3K 0.02%
441
-99
-18% -$18.8K
GD icon
282
General Dynamics
GD
$106B
$90.1K 0.02%
319
– –
DASH icon
283
DoorDash
DASH
$93.7B
$89.5K 0.02%
650
– –
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.6B
$88.9K 0.02%
560
+25
+5% +$3.79K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$87.3K 0.02%
2,708
-1,021
-27% -$32.5K
TDOC icon
286
Teladoc Health
TDOC
$1.3B
$85.4K 0.02%
5,662
+1,550
+38% +$28.1K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$84.7K 0.02%
500
– –
AXON
288
Axon Enterprise
AXON
$46.4B
$84.2K 0.02%
270
+170
+170% +$47.2K
IWM icon
289
iShares Russell 2000 ETF
IWM
$81.9B
$84.1K 0.02%
400
+25
+7% +$4.99K
HCA icon
290
HCA Healthcare
HCA
$89.5B
$84K 0.02%
252
– –
DOW icon
291
Dow Inc
DOW
$21.2B
$83.7K 0.02%
1,444
– –
COIN icon
292
Coinbase
COIN
$40.5B
$81.1K 0.02%
306
-175
-36% -$31.5K
TTWO icon
293
Take-Two Interactive
TTWO
$46.1B
$79K 0.02%
530
– –
QUAL icon
294
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$78.2K 0.02%
476
– –
BAC.PRB icon
295
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$75.6K 0.02%
3,000
– –
GLW icon
296
Corning
GLW
$143B
$75.4K 0.02%
2,288
– –
TCAF icon
297
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$74.8K 0.02%
+2,475
New +$71.4K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$41.2B
$73.9K 0.02%
5,235
+235
+5% +$2.96K
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$73.3K 0.02%
737
– –
KARS icon
300
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$73K 0.02%
3,250
– –
10 11
12
13 14

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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 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.