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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
ARTNA icon
451
Artesian Resources
ARTNA
$352M
$20.7K 0.01%
500
– –
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20.5K 0.01%
400
– –
AZN icon
453
AstraZeneca
AZN
$252B
$20.2K 0.01%
150
– –
INAB icon
454
IN8bio
INAB
$9.66M
$20K 0.01%
483
– –
PAYX icon
455
Paychex
PAYX
$42.7B
$19.7K 0.01%
165
– –
FL
456
DELISTED
Foot Locker
FL
$19.5K 0.01%
625
– –
X
457
DELISTED
US Steel
X
$19.5K 0.01%
400
– –
AMH icon
458
American Homes 4 Rent
AMH
$12.3B
$19.1K ﹤0.01%
531
– –
CC icon
459
Chemours
CC
$2.23B
$18.9K ﹤0.01%
600
– –
EDIT icon
460
Editas Medicine
EDIT
$439M
$18.7K ﹤0.01%
1,850
– –
EPD icon
461
Enterprise Products Partners
EPD
$81.8B
$18.4K ﹤0.01%
700
– –
SLF icon
462
Sun Life Financial
SLF
$45.7B
$18.4K ﹤0.01%
355
– –
FDL icon
463
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$17.9K ﹤0.01%
500
– –
KMB icon
464
Kimberly-Clark
KMB
$36B
$17.9K ﹤0.01%
147
– –
IHI icon
465
iShares US Medical Devices ETF
IHI
$3.42B
$17.8K ﹤0.01%
330
– –
IWR icon
466
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17.7K ﹤0.01%
228
– –
CRK icon
467
Comstock Resources
CRK
$4.15B
$17.7K ﹤0.01%
2,000
– –
XPO icon
468
XPO
XPO
$23.4B
$17.5K ﹤0.01%
200
– –
SYY icon
469
Sysco
SYY
$40.5B
$17.5K ﹤0.01%
239
– –
SPLV icon
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$17.5K ﹤0.01%
279
– –
FXR icon
471
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$17.4K ﹤0.01%
268
-241
-47% -$14.2K
JCI icon
472
Johnson Controls International
JCI
$92.2B
$17.3K ﹤0.01%
300
– –
CARR icon
473
Carrier Global
CARR
$52.7B
$17.2K ﹤0.01%
300
– –
SLYG icon
474
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$17.1K ﹤0.01%
205
– –
RBLD icon
475
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$17.1K ﹤0.01%
300
– –
17 18
19
20 21

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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.