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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
PPG icon
376
PPG Industries
PPG
$25.8B
$37.1K 0.01%
256
– –
PNC icon
377
PNC Financial Services
PNC
$100B
$37.1K 0.01%
230
+43
+23% +$6.48K
ATLC icon
378
Atlanticus Holdings
ATLC
$1.48B
$37K 0.01%
1,250
– –
DVY icon
379
iShares Select Dividend ETF
DVY
$23.6B
$37K 0.01%
300
– –
BST icon
380
BlackRock Science and Technology Trust
BST
$1.7B
$36.9K 0.01%
1,000
– –
IYF icon
381
iShares US Financials ETF
IYF
$4.4B
$35.9K 0.01%
375
-91
-20% -$8.11K
ATO icon
382
Atmos Energy
ATO
$28.3B
$35.7K 0.01%
300
– –
GEHC icon
383
GE HealthCare
GEHC
$33B
$35.6K 0.01%
391
– –
KBH icon
384
KB Home
KBH
$3.45B
$35.4K 0.01%
500
– –
ETHO icon
385
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$35.1K 0.01%
600
– –
TRV icon
386
Travelers Companies
TRV
$78.7B
$35K 0.01%
152
-139
-48% -$29.7K
FXH icon
387
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$34.9K 0.01%
318
– –
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$34.7K 0.01%
845
-612
-42% -$24.4K
NXDR
389
Nextdoor Holdings
NXDR
$1.03B
$34.6K 0.01%
15,408
+11,500
+294% +$21.5K
PBF icon
390
PBF Energy
PBF
$7.9B
$34.5K 0.01%
600
– –
HASI icon
391
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$34.5K 0.01%
1,215
– –
SPMD icon
392
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$34.4K 0.01%
644
– –
VV icon
393
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$34.3K 0.01%
143
+25
+21% +$5.72K
FBIN icon
394
Fortune Brands Innovations
FBIN
$5.75B
$33.9K 0.01%
400
– –
XLB icon
395
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$32.5K 0.01%
700
– –
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$107B
$32.3K 0.01%
+1,200
New +$31K
IDV icon
397
iShares International Select Dividend ETF
IDV
$8.52B
$32.2K 0.01%
1,150
+700
+156% +$19.3K
WES icon
398
Western Midstream Partners
WES
$19.6B
$32K 0.01%
900
– –
MRNA icon
399
Moderna
MRNA
$23.9B
$31.7K 0.01%
+300
New +$30.2K
XIFR
400
XPLR Infrastructure LP
XIFR
$1.08B
$31.6K 0.01%
1,050
– –
14 15
16
17 18

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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.