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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
DAL icon
376
Delta Air Lines
DAL
$60.1B
$33.8K 0.01%
840
+40
+5% +$1.45K
BST icon
377
BlackRock Science and Technology Trust
BST
$1.69B
$33.7K 0.01%
1,000
– –
HASI icon
378
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$33.5K 0.01%
+1,215
New +$26.5K
ETHO icon
379
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$33.4K 0.01%
600
– –
BSX icon
380
Boston Scientific
BSX
$71.5B
$33.2K 0.01%
575
– –
LAZR
381
DELISTED
Luminar Technologies
LAZR
$33.2K 0.01%
657
-946
-59% -$47K
JEPI icon
382
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$33K 0.01%
600
– –
FXH icon
383
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$32.9K 0.01%
318
– –
Z icon
384
Zillow
Z
$7.56B
$32.7K 0.01%
565
+75
+15% +$3.31K
XIFR
385
XPLR Infrastructure LP
XIFR
$1.08B
$31.9K 0.01%
1,050
– –
DXCM icon
386
DexCom
DXCM
$32B
$31.5K 0.01%
254
+14
+6% +$1.43K
SPMD icon
387
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$31.4K 0.01%
644
– –
BANF icon
388
BancFirst
BANF
$3.8B
$31.3K 0.01%
322
– –
KBH icon
389
KB Home
KBH
$3.59B
$31.2K 0.01%
500
– –
CMI icon
390
Cummins
CMI
$88.7B
$31.1K 0.01%
130
– –
AZO icon
391
AutoZone
AZO
$51.1B
$31K 0.01%
12
– –
SOFI icon
392
SoFi Technologies
SOFI
$23.7B
$30.8K 0.01%
3,100
+1,500
+94% +$11.9K
XEL icon
393
Xcel Energy
XEL
$48.8B
$30.5K 0.01%
492
– –
FBIN icon
394
Fortune Brands Innovations
FBIN
$6.06B
$30.5K 0.01%
400
– –
GEHC icon
395
GE HealthCare
GEHC
$32.4B
$30.2K 0.01%
391
– –
NSP icon
396
Insperity
NSP
$2.01B
$30K 0.01%
256
– –
XLB icon
397
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$29.9K 0.01%
700
– –
ZBH icon
398
Zimmer Biomet
ZBH
$18.4B
$29.8K 0.01%
245
– –
LITE icon
399
Lumentum
LITE
$69.3B
$29.5K 0.01%
562
– –
PNC icon
400
PNC Financial Services
PNC
$101B
$29K 0.01%
187
– –
14 15
16
17 18

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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.