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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
SURE icon
401
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$31.2K 0.01%
267
– –
SHAK icon
402
Shake Shack
SHAK
$2.89B
$31.2K 0.01%
300
– –
OXY icon
403
Occidental Petroleum
OXY
$58.6B
$31.2K 0.01%
480
– –
XOP icon
404
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$31K 0.01%
200
– –
BLDR icon
405
Builders FirstSource
BLDR
$7.74B
$30.8K 0.01%
+150
New +$27.7K
USO icon
406
United States Oil Fund
USO
$1.78B
$30.5K 0.01%
387
-150
-28% -$10.8K
TJX icon
407
TJX Companies
TJX
$175B
$30.4K 0.01%
300
– –
VBK icon
408
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$30.2K 0.01%
116
+7
+6% +$1.72K
BLK icon
409
Blackrock
BLK
$175B
$29.9K 0.01%
36
-41
-53% -$32.9K
XLC icon
410
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$29.3K 0.01%
356
– –
SPSM icon
411
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$29.1K 0.01%
677
– –
TSCO icon
412
Tractor Supply
TSCO
$18B
$29.1K 0.01%
555
+5
+0.9% +$239
ARKK icon
413
ARK Innovation ETF
ARKK
$6.37B
$29K 0.01%
580
+300
+107% +$14.6K
KHC icon
414
Kraft Heinz
KHC
$29.6B
$28.7K 0.01%
779
– –
CSQ icon
415
Calamos Strategic Total Return Fund
CSQ
$3.37B
$28.7K 0.01%
1,754
– –
EFAV icon
416
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$28.7K 0.01%
405
-100
-20% -$6.96K
PLTR icon
417
Palantir
PLTR
$421B
$28.6K 0.01%
1,250
– –
TMUS icon
418
T-Mobile US
TMUS
$191B
$28.4K 0.01%
174
+75
+76% +$12.2K
BANF icon
419
BancFirst
BANF
$3.77B
$28.3K 0.01%
322
– –
IDRV icon
420
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$28.3K 0.01%
900
-200
-18% -$6.29K
HE icon
421
Hawaiian Electric Industries
HE
$2.02B
$28.1K 0.01%
2,490
-200
-7% -$2.54K
NSP icon
422
Insperity
NSP
$1.96B
$28.1K 0.01%
256
– –
CRK icon
423
Comstock Resources
CRK
$4.22B
$28K 0.01%
3,000
+1,000
+50% +$8.22K
ABR icon
424
Arbor Realty Trust
ABR
$1,000M
$27.4K 0.01%
+2,100
New +$28.2K
FPEI icon
425
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$27.3K 0.01%
1,500
– –
15 16
17
18 19

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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.