We are live on ! Find out more
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
SMIZ icon
326
Zacks Small/Mid Cap ETF
SMIZ
$278M
$57.3K 0.01%
+1,822
New +$53.8K
NULC icon
327
Nuveen ESG Large-Cap ETF
NULC
$73.1M
$57.2K 0.01%
1,325
+700
+112% +$28.5K
EA
328
DELISTED
Electronic Arts
EA
$56.4K 0.01%
425
– –
UL icon
329
Unilever
UL
$135B
$56.4K 0.01%
998
– –
FISV
330
Fiserv Inc
FISV
$27.5B
$56.1K 0.01%
351
– –
ACN icon
331
Accenture
ACN
$109B
$55.5K 0.01%
160
-85
-35% -$31K
ETN icon
332
Eaton
ETN
$173B
$54.7K 0.01%
175
– –
CRBN icon
333
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$53.8K 0.01%
300
– –
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$53.3K 0.01%
909
-111
-11% -$6.27K
SPAB icon
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$52.3K 0.01%
2,069
– –
PWR icon
336
Quanta Services
PWR
$99.9B
$52K 0.01%
200
– –
PNQI icon
337
Invesco NASDAQ Internet ETF
PNQI
$545M
$51.9K 0.01%
1,300
– –
PPA icon
338
Invesco Aerospace & Defense ETF
PPA
$8.75B
$50.8K 0.01%
500
– –
EXR icon
339
Extra Space Storage
EXR
$30.8B
$50.7K 0.01%
345
– –
FDL icon
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$50K 0.01%
1,300
+800
+160% +$29.3K
AVEM icon
341
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$48.7K 0.01%
840
– –
CIBR icon
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$48.3K 0.01%
857
– –
REGN icon
343
Regeneron Pharmaceuticals
REGN
$82.1B
$48.1K 0.01%
50
– –
ARKW icon
344
ARK Web x.0 ETF
ARKW
$1.76B
$47.5K 0.01%
570
-25
-4% -$1.9K
HIG icon
345
Hartford Financial Services
HIG
$39.1B
$47.4K 0.01%
460
-177
-28% -$16.2K
TRPA
346
Hartford AAA CLO ETF
TRPA
$111M
$46.7K 0.01%
1,200
– –
ITW icon
347
Illinois Tool Works
ITW
$84.1B
$46.4K 0.01%
173
-113
-40% -$29.3K
EXE
348
Expand Energy Corp
EXE
$22B
$46.2K 0.01%
520
– –
SIG icon
349
Signet Jewelers
SIG
$3.72B
$46K 0.01%
460
– –
JEPI icon
350
JPMorgan Equity Premium Income ETF
JEPI
$46B
$45.9K 0.01%
800
+200
+33% +$11.3K
12 13
14
15 16

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
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 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.