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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
FTSD icon
351
Franklin Short Duration US Government ETF
FTSD
$308M
$45.1K 0.01%
500
– –
TTE icon
352
TotalEnergies
TTE
$195B
$44.9K 0.01%
650
-100
-13% -$6.56K
NULG icon
353
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$43.9K 0.01%
575
– –
RMD icon
354
ResMed
RMD
$31.9B
$43.5K 0.01%
219
– –
ANIX icon
355
Anixa Biosciences
ANIX
$111M
$43.4K 0.01%
13,900
– –
SECT icon
356
Main Sector Rotation ETF
SECT
$2.88B
$42K 0.01%
834
– –
LUV icon
357
Southwest Airlines
LUV
$22B
$41.7K 0.01%
1,427
-150
-10% -$4.64K
BYND icon
358
Beyond Meat
BYND
$268M
$41.4K 0.01%
5,000
+1,100
+28% +$8.46K
ON icon
359
ON Semiconductor
ON
$31.1B
$41.2K 0.01%
560
+550
+5,500% +$42.1K
BDX icon
360
Becton Dickinson
BDX
$48.9B
$41.2K 0.01%
167
-71
-30% -$17K
SMG icon
361
ScottsMiracle-Gro
SMG
$3.63B
$41K 0.01%
550
– –
FLGV icon
362
Franklin US Treasury Bond ETF
FLGV
$1.03B
$41K 0.01%
2,000
– –
DXCM icon
363
DexCom
DXCM
$33.1B
$40.7K 0.01%
294
+40
+16% +$5.03K
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$77.4B
$40.5K 0.01%
480
– –
FXL icon
365
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$40.4K 0.01%
300
– –
HOPE icon
366
Hope Bancorp
HOPE
$1.79B
$40.3K 0.01%
3,500
– –
DAL icon
367
Delta Air Lines
DAL
$58.7B
$40.2K 0.01%
840
– –
SVAL icon
368
iShares US Small Cap Value Factor ETF
SVAL
$210M
$39.8K 0.01%
1,300
– –
IYH icon
369
iShares US Healthcare ETF
IYH
$3.77B
$39.7K 0.01%
641
+51
+9% +$3.07K
BSX icon
370
Boston Scientific
BSX
$73.1B
$39.4K 0.01%
575
– –
HTAB icon
371
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$39.2K 0.01%
2,000
– –
CMI icon
372
Cummins
CMI
$87.4B
$38.3K 0.01%
130
– –
EIS icon
373
iShares MSCI Israel ETF
EIS
$888M
$38.3K 0.01%
+600
New +$36.3K
AZO icon
374
AutoZone
AZO
$50.1B
$38K 0.01%
12
– –
MNST icon
375
Monster Beverage
MNST
$89.6B
$37.8K 0.01%
638
– –
13 14
15
16 17

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TI
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SIG
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CCIP
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MWA
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JGUA
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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.