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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.86M 0.99%
30,901
-1,346
-4% -$158K
SHOP icon
27
Shopify
SHOP
$195B
$3.61M 0.92%
46,360
+840
+2% +$53.6K
QCOM icon
28
Qualcomm
QCOM
$176B
$3.45M 0.88%
23,867
-799
-3% -$99K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.06B
$3.37M 0.86%
65,316
-234
-0.4% -$11.6K
PBI icon
30
Pitney Bowes
PBI
$2.39B
$3.24M 0.83%
737,064
-28,550
-4% -$111K
BCO icon
31
Brink's
BCO
$4.62B
$3.2M 0.82%
36,397
-448
-1% -$34.4K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.08M 0.79%
81,944
-450
-0.5% -$15.6K
AMGN icon
33
Amgen
AMGN
$222B
$2.94M 0.75%
10,222
+1
+0% +$272
ABBV icon
34
AbbVie
ABBV
$435B
$2.77M 0.71%
17,889
-140
-0.8% -$20.4K
BX icon
35
Blackstone
BX
$110B
$2.74M 0.7%
20,923
-2,590
-11% -$280K
AVGO icon
36
Broadcom
AVGO
$2.04T
$2.48M 0.63%
22,180
-500
-2% -$47.3K
ETON icon
37
Eton Pharmaceutcials
ETON
$1.22B
$2.47M 0.63%
563,110
+34,800
+7% +$140K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.45M 0.63%
29,889
+1,004
+3% +$81.6K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.44M 0.62%
17,893
+5,493
+44% +$715K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$2.41M 0.62%
9,598
+819
+9% +$194K
HROW icon
41
Harrow
HROW
$1.51B
$2.38M 0.61%
212,314
+53,295
+34% +$631K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.35M 0.6%
46,447
+4,659
+11% +$226K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.62B
$2.3M 0.59%
39,670
+2,148
+6% +$120K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.27M 0.58%
4,770
+180
+4% +$80.2K
BA icon
45
Boeing
BA
$185B
$2.26M 0.58%
8,685
-327
-4% -$69.9K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.23M 0.57%
49,957
-470
-0.9% -$20K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.22M 0.57%
20,508
-2,779
-12% -$268K
GILD icon
48
Gilead Sciences
GILD
$165B
$2.21M 0.56%
27,271
-198
-0.7% -$15.4K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$2.18M 0.56%
20,096
-619
-3% -$64.7K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.07M 0.53%
9,714
-42
-0.4% -$8.09K
1
2
3 4 5

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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.