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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
PINS icon
451
Pinterest
PINS
$13.8B
$23.5K 0.01%
675
– –
SPYX icon
452
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$23.1K 0.01%
540
– –
PARA
453
DELISTED
Paramount Global Class B
PARA
$23.1K 0.01%
1,959
+277
+16% +$3.48K
CHRW icon
454
C.H. Robinson
CHRW
$17.3B
$22.9K 0.01%
301
– –
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$33.3B
$22.6K 0.01%
205
– –
VEA icon
456
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.6K 0.01%
450
– –
BWA icon
457
BorgWarner
BWA
$14.1B
$22.2K 0.01%
640
– –
AA icon
458
Alcoa
AA
$13.6B
$22.2K 0.01%
656
+1
+0.2% +$29
IDU icon
459
iShares US Utilities ETF
IDU
$1.35B
$22K 0.01%
260
– –
BUI icon
460
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$21.6K 0.01%
1,000
+500
+100% +$10.6K
EVBG
461
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20.9K 0.01%
600
– –
HDV
462
iShares Core High Dividend ETF
HDV
$15B
$20.8K 0.01%
945
-1,250
-57% -$26.3K
PEY icon
463
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$20.6K 0.01%
1,000
– –
EPD icon
464
Enterprise Products Partners
EPD
$82.2B
$20.6K ﹤0.01%
700
– –
IGSB icon
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20.5K ﹤0.01%
400
– –
NVNO
466
enVVeno Medical
NVNO
$6.78M
$20.4K ﹤0.01%
+107
New +$19.2K
AZN icon
467
AstraZeneca
AZN
$251B
$20.3K ﹤0.01%
150
– –
PAYX icon
468
Paychex
PAYX
$43.1B
$20.3K ﹤0.01%
165
– –
PGF icon
469
Invesco Financial Preferred ETF
PGF
$667M
$19.9K ﹤0.01%
+1,300
New +$19.6K
AMH icon
470
American Homes 4 Rent
AMH
$12.3B
$19.8K ﹤0.01%
538
+7
+1% +$250
FXR icon
471
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$19.6K ﹤0.01%
268
– –
SYY icon
472
Sysco
SYY
$40.1B
$19.4K ﹤0.01%
239
– –
NULV icon
473
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$19.4K ﹤0.01%
500
-450
-47% -$16.5K
SLF icon
474
Sun Life Financial
SLF
$45.8B
$19.4K ﹤0.01%
355
– –
IHI icon
475
iShares US Medical Devices ETF
IHI
$3.44B
$19.3K ﹤0.01%
330
– –
17 18
19
20 21

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CCIP
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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.