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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
CRBN icon
326
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$49.6K 0.01%
300
– –
SIG icon
327
Signet Jewelers
SIG
$3.76B
$49.3K 0.01%
460
– –
TLRY icon
328
Tilray
TLRY
$622M
$48.6K 0.01%
2,115
– –
ATLC icon
329
Atlanticus Holdings
ATLC
$1.52B
$48.3K 0.01%
1,250
– –
WM icon
330
Waste Management
WM
$91B
$48.1K 0.01%
268
– –
AVEM icon
331
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$47.4K 0.01%
840
+740
+740% +$39.8K
PNQI icon
332
Invesco NASDAQ Internet ETF
PNQI
$541M
$46.9K 0.01%
1,300
– –
TRPA
333
Hartford AAA CLO ETF
TRPA
$111M
$46.8K 0.01%
1,200
– –
ADI icon
334
Analog Devices
ADI
$190B
$46.7K 0.01%
235
+13
+6% +$2.32K
FISV
335
Fiserv Inc
FISV
$27.9B
$46.6K 0.01%
351
– –
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$46.1K 0.01%
857
+107
+14% +$5.17K
PPA icon
337
Invesco Aerospace & Defense ETF
PPA
$8.7B
$46.1K 0.01%
500
– –
LUV icon
338
Southwest Airlines
LUV
$23B
$45.5K 0.01%
1,577
-125
-7% -$3.25K
ARKW icon
339
ARK Web x.0 ETF
ARKW
$1.75B
$45.2K 0.01%
595
– –
FTSD icon
340
Franklin Short Duration US Government ETF
FTSD
$308M
$45K 0.01%
500
– –
HDV
341
iShares Core High Dividend ETF
HDV
$14.8B
$44.8K 0.01%
2,195
– –
REGN icon
342
Regeneron Pharmaceuticals
REGN
$80.8B
$43.9K 0.01%
50
– –
PWR icon
343
Quanta Services
PWR
$101B
$43.2K 0.01%
200
– –
HOPE icon
344
Hope Bancorp
HOPE
$1.79B
$42.3K 0.01%
3,500
– –
ETN icon
345
Eaton
ETN
$174B
$42.1K 0.01%
175
– –
FLGV icon
346
Franklin US Treasury Bond ETF
FLGV
$1.04B
$41.6K 0.01%
2,000
– –
CME icon
347
CME Group
CME
$94.8B
$41.3K 0.01%
196
– –
SVAL icon
348
iShares US Small Cap Value Factor ETF
SVAL
$211M
$40K 0.01%
1,300
– –
EXE
349
Expand Energy Corp
EXE
$21.5B
$40K 0.01%
520
– –
NULG icon
350
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$39.9K 0.01%
575
– –
12 13
14
15 16

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BCM
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.