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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
IYF icon
351
iShares US Financials ETF
IYF
$4.42B
$39.9K 0.01%
466
– –
HTAB icon
352
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$39.5K 0.01%
2,000
– –
IDRV icon
353
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$39.3K 0.01%
1,100
– –
SECT icon
354
Main Sector Rotation ETF
SECT
$2.89B
$38.8K 0.01%
834
– –
AMP icon
355
Ameriprise Financial
AMP
$49.6B
$38.7K 0.01%
102
– –
ADP icon
356
Automatic Data Processing
ADP
$108B
$38.4K 0.01%
165
– –
FXL icon
357
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$38.4K 0.01%
300
– –
PPG icon
358
PPG Industries
PPG
$25.9B
$38.3K 0.01%
256
– –
HE icon
359
Hawaiian Electric Industries
HE
$2.08B
$38.2K 0.01%
2,690
+200
+8% +$2.6K
RMD icon
360
ResMed
RMD
$31.7B
$37.8K 0.01%
219
– –
VZ icon
361
Verizon
VZ
$193B
$37.1K 0.01%
984
-450
-31% -$15.9K
MNST icon
362
Monster Beverage
MNST
$90.1B
$36.8K 0.01%
638
– –
TFC icon
363
Truist Financial
TFC
$63.8B
$36.7K 0.01%
994
– –
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$77.6B
$36K 0.01%
480
– –
VT icon
365
Vanguard Total World Stock ETF
VT
$81.3B
$36K 0.01%
350
– –
USO icon
366
United States Oil Fund
USO
$1.76B
$35.8K 0.01%
537
– –
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$35.6K 0.01%
345
+150
+77% +$13.7K
DVY icon
368
iShares Select Dividend ETF
DVY
$23.6B
$35.2K 0.01%
300
– –
SMG icon
369
ScottsMiracle-Gro
SMG
$3.61B
$35.1K 0.01%
550
-60
-10% -$3.24K
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$35K 0.01%
505
– –
NUE icon
371
Nucor
NUE
$62.3B
$34.8K 0.01%
200
– –
ATO icon
372
Atmos Energy
ATO
$28.3B
$34.8K 0.01%
300
– –
BYND icon
373
Beyond Meat
BYND
$272M
$34.7K 0.01%
3,900
+900
+30% +$7.07K
NULV icon
374
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$34.1K 0.01%
950
– –
IYH icon
375
iShares US Healthcare ETF
IYH
$3.76B
$33.8K 0.01%
590
-395
-40% -$21.5K
13 14
15
16 17

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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 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.