We are live on ! Find out more
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
NULC icon
426
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$24.3K 0.01%
625
– –
TSCO icon
427
Tractor Supply
TSCO
$18B
$23.8K 0.01%
550
– –
SPHD icon
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$23.8K 0.01%
560
– –
BWA icon
429
BorgWarner
BWA
$13.9B
$22.9K 0.01%
640
– –
IJK icon
430
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$22.8K 0.01%
288
– –
SPGI icon
431
S&P Global
SPGI
$120B
$22.5K 0.01%
51
– –
DOCS icon
432
Doximity
DOCS
$4.88B
$22.4K 0.01%
800
+200
+33% +$4.72K
AA icon
433
Alcoa
AA
$13.2B
$22.3K 0.01%
655
+1
+0.2% +$27
SHAK icon
434
Shake Shack
SHAK
$2.87B
$22.2K 0.01%
300
– –
IYM icon
435
iShares US Basic Materials ETF
IYM
$1.02B
$22.1K 0.01%
160
– –
RCL icon
436
Royal Caribbean
RCL
$85.6B
$22K 0.01%
170
– –
CP icon
437
Canadian Pacific Kansas City
CP
$80.5B
$21.9K 0.01%
276
– –
CTVA icon
438
Corteva
CTVA
$51.3B
$21.9K 0.01%
456
– –
PTH icon
439
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$21.7K 0.01%
555
– –
VEA icon
440
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.6K 0.01%
450
+150
+50% +$6.71K
PLTR icon
441
Palantir
PLTR
$413B
$21.5K 0.01%
1,250
– –
WY icon
442
Weyerhaeuser
WY
$18.4B
$21.3K 0.01%
612
– –
PEY icon
443
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$21.1K 0.01%
1,000
– –
SPYX icon
444
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$21K 0.01%
540
– –
PTF icon
445
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$20.9K 0.01%
414
– –
ACWI icon
446
iShares MSCI ACWI ETF
ACWI
$33.4B
$20.9K 0.01%
205
– –
PLUG icon
447
Plug Power
PLUG
$3.04B
$20.9K 0.01%
4,635
-900
-16% -$4.72K
GIS icon
448
General Mills
GIS
$19.7B
$20.8K 0.01%
320
-36
-10% -$2.32K
ASTE icon
449
Astec Industries
ASTE
$1.02B
$20.8K 0.01%
559
+2
+0.4% +$74
IDU icon
450
iShares US Utilities ETF
IDU
$1.36B
$20.8K 0.01%
260
-200
-43% -$15.3K
16 17
18
19 20

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.