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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
KHC icon
401
Kraft Heinz
KHC
$30B
$28.8K 0.01%
779
– –
OXY icon
402
Occidental Petroleum
OXY
$55.9B
$28.7K 0.01%
480
+50
+12% +$3.05K
SPSM icon
403
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$28.6K 0.01%
677
-259
-28% -$9.76K
LIT icon
404
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$28.5K 0.01%
560
-70
-11% -$3.47K
TJX icon
405
TJX Companies
TJX
$178B
$28.1K 0.01%
300
– –
SURE icon
406
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$27.9K 0.01%
267
– –
XOP icon
407
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$27.4K 0.01%
200
– –
HLT icon
408
Hilton Worldwide
HLT
$71.5B
$27.1K 0.01%
149
– –
FPEI icon
409
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$26.7K 0.01%
1,500
– –
PBF icon
410
PBF Energy
PBF
$7.31B
$26.4K 0.01%
600
– –
VBK icon
411
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$26.4K 0.01%
109
+10
+10% +$2.17K
WES icon
412
Western Midstream Partners
WES
$19.3B
$26.3K 0.01%
900
– –
CSQ icon
413
Calamos Strategic Total Return Fund
CSQ
$3.35B
$26.1K 0.01%
1,754
– –
SCHZ icon
414
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26K 0.01%
1,116
– –
CHRW icon
415
C.H. Robinson
CHRW
$17.5B
$26K 0.01%
301
– –
XLC icon
416
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$25.9K 0.01%
356
– –
ENB icon
417
Enbridge
ENB
$112B
$25.9K 0.01%
718
– –
AXON
418
Axon Enterprise
AXON
$46.4B
$25.8K 0.01%
100
– –
VV icon
419
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$25.7K 0.01%
118
+33
+39% +$6.75K
SLB icon
420
SLB Ltd
SLB
$75B
$25.7K 0.01%
493
– –
CHPT icon
421
ChargePoint
CHPT
$161M
$25.6K 0.01%
546
-568
-51% -$31.8K
SEDG icon
422
SolarEdge
SEDG
$1.95B
$25.3K 0.01%
270
– –
PINS icon
423
Pinterest
PINS
$13.4B
$25K 0.01%
675
+200
+42% +$6.29K
PARA
424
DELISTED
Paramount Global Class B
PARA
$24.9K 0.01%
1,682
-1,167
-41% -$15.6K
CTSH icon
425
Cognizant
CTSH
$26B
$24.5K 0.01%
324
– –
15 16
17
18 19

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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.