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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
BUD icon
301
AB InBev
BUD
$163B
$72.9K 0.02%
1,200
– –
SYK icon
302
Stryker
SYK
$129B
$72.6K 0.02%
203
– –
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$84.1B
$71.6K 0.02%
400
– –
VEGI icon
304
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$70.8K 0.02%
1,838
– –
GSBD icon
305
Goldman Sachs BDC
GSBD
$1.08B
$70.4K 0.02%
4,700
– –
SFM icon
306
Sprouts Farmers Market
SFM
$8.07B
$69.3K 0.02%
1,075
– –
BP icon
307
BP
BP
$109B
$68.2K 0.02%
1,811
– –
HON icon
308
Honeywell
HON
$77.1B
$66.7K 0.02%
345
-167
-33% -$31.4K
VT icon
309
Vanguard Total World Stock ETF
VT
$81.3B
$66.3K 0.02%
600
+250
+71% +$26.4K
UNP icon
310
Union Pacific
UNP
$174B
$65.2K 0.02%
265
– –
DUK icon
311
Duke Energy
DUK
$95.1B
$64.9K 0.02%
671
– –
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$64.8K 0.02%
346
– –
MOO icon
313
VanEck Agribusiness ETF
MOO
$973M
$64.8K 0.02%
862
-50
-5% -$3.64K
OKE icon
314
Oneok
OKE
$55.4B
$64.1K 0.02%
800
– –
SPYV icon
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$63K 0.02%
1,257
-63
-5% -$3K
EVRG icon
316
Evergy
EVRG
$19B
$62.7K 0.02%
1,174
– –
AFRM icon
317
Affirm
AFRM
$25.5B
$61K 0.01%
1,641
– –
TDG icon
318
TransDigm Group
TDG
$67.5B
$60.7K 0.01%
+50
New +$56.3K
NUE icon
319
Nucor
NUE
$62.8B
$59.6K 0.01%
300
+100
+50% +$18.3K
COF icon
320
Capital One
COF
$133B
$59.6K 0.01%
400
– –
JETS icon
321
US Global Jets ETF
JETS
$832M
$59.4K 0.01%
2,825
– –
TLRY icon
322
Tilray
TLRY
$614M
$59K 0.01%
2,395
+280
+13% +$5.4K
AMRN
323
Amarin Corp
AMRN
$304M
$58.1K 0.01%
3,262
-2,712
-45% -$57.9K
CMG icon
324
Chipotle Mexican Grill
CMG
$41.5B
$57.5K 0.01%
+1,000
New +$51.1K
WM icon
325
Waste Management
WM
$90.5B
$57.4K 0.01%
269
+1
+0.4% +$197
11 12
13
14 15

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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.