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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
VZ icon
426
Verizon
VZ
$195B
$27.3K 0.01%
650
-334
-34% -$13.5K
JCI icon
427
Johnson Controls International
JCI
$91.3B
$27.2K 0.01%
416
+116
+39% +$6.76K
SLB icon
428
SLB Ltd
SLB
$78.9B
$27K 0.01%
493
– –
LITE icon
429
Lumentum
LITE
$63.3B
$26.6K 0.01%
562
– –
XEL icon
430
Xcel Energy
XEL
$48B
$26.4K 0.01%
492
– –
CTVA icon
431
Corteva
CTVA
$51B
$26.3K 0.01%
456
– –
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$26.3K 0.01%
288
– –
TXN icon
433
Texas Instruments
TXN
$256B
$26.1K 0.01%
150
-172
-53% -$28.7K
ENB icon
434
Enbridge
ENB
$112B
$26K 0.01%
718
– –
SCHZ icon
435
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.7K 0.01%
1,116
– –
AMP icon
436
Ameriprise Financial
AMP
$49.2B
$25.4K 0.01%
58
-44
-43% -$17.6K
LIT icon
437
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$25.4K 0.01%
560
– –
SOFI icon
438
SoFi Technologies
SOFI
$23.4B
$25.4K 0.01%
3,500
+400
+13% +$3.18K
CF icon
439
CF Industries
CF
$18.4B
$25K 0.01%
+300
New +$23.9K
SPHD icon
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$24.9K 0.01%
560
– –
HLT icon
441
Hilton Worldwide
HLT
$70B
$24.7K 0.01%
116
-33
-22% -$6.49K
ASTE icon
442
Astec Industries
ASTE
$991M
$24.5K 0.01%
561
+2
+0.4% +$75
CP icon
443
Canadian Pacific Kansas City
CP
$79.6B
$24.4K 0.01%
277
+1
+0.4% +$84
XPO icon
444
XPO
XPO
$23.5B
$24.4K 0.01%
200
– –
PTH icon
445
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$24.4K 0.01%
555
– –
ADP icon
446
Automatic Data Processing
ADP
$109B
$24.2K 0.01%
97
-68
-41% -$16.6K
PTF icon
447
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$23.8K 0.01%
414
– –
CTSH icon
448
Cognizant
CTSH
$26.3B
$23.7K 0.01%
324
– –
IYM icon
449
iShares US Basic Materials ETF
IYM
$1.03B
$23.6K 0.01%
160
– –
RCL icon
450
Royal Caribbean
RCL
$82.4B
$23.6K 0.01%
170
– –
16 17
18
19 20

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TI
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SIG
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CCIP
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MWA
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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.