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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
BLK icon
301
Blackrock
BLK
$176B
$62.5K 0.02%
77
– –
SPYV icon
302
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$61.6K 0.02%
1,320
– –
EVRG icon
303
Evergy
EVRG
$19.2B
$61.3K 0.02%
1,174
– –
SYK icon
304
Stryker
SYK
$130B
$60.8K 0.02%
203
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$30B
$58.6K 0.02%
1,457
+11
+0.8% +$425
EA
306
DELISTED
Electronic Arts
EA
$58.1K 0.01%
425
– –
BDX icon
307
Becton Dickinson
BDX
$48.2B
$58K 0.01%
238
– –
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$57.3K 0.01%
1,020
+91
+10% +$4.82K
VLO icon
309
Valero Energy
VLO
$85.9B
$57.1K 0.01%
439
+3
+0.7% +$382
TFFP
310
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$57.1K 0.01%
8,136
+6,392
+367% +$49.7K
OKE icon
311
Oneok
OKE
$54.5B
$56.2K 0.01%
800
– –
TRV icon
312
Travelers Companies
TRV
$80.2B
$55.4K 0.01%
291
– –
EXR icon
313
Extra Space Storage
EXR
$31.6B
$55.3K 0.01%
345
– –
TXN icon
314
Texas Instruments
TXN
$261B
$54.9K 0.01%
322
– –
UL icon
315
Unilever
UL
$136B
$54.4K 0.01%
998
– –
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$54.3K 0.01%
346
– –
ANIX icon
317
Anixa Biosciences
ANIX
$116M
$53.9K 0.01%
13,900
+1,000
+8% +$3.37K
JETS icon
318
US Global Jets ETF
JETS
$849M
$53.8K 0.01%
2,825
– –
SPAB icon
319
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$53K 0.01%
2,069
– –
COF icon
320
Capital One
COF
$134B
$52.4K 0.01%
400
– –
TEVA icon
321
Teva Pharmaceuticals
TEVA
$41.2B
$52.2K 0.01%
5,000
-500
-9% -$4.67K
SFM icon
322
Sprouts Farmers Market
SFM
$8.01B
$51.7K 0.01%
1,075
– –
HIG icon
323
Hartford Financial Services
HIG
$39.3B
$51.2K 0.01%
637
– –
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$50.9K 0.01%
135
– –
TTE icon
325
TotalEnergies
TTE
$190B
$50.5K 0.01%
750
– –
11 12
13
14 15

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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.