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
+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
QCOM icon
26
Qualcomm
QCOM
$176B
$4.03M 0.97%
23,749
-118
-0.5% -$18.2K
URI icon
27
United Rentals
URI
$72.4B
$3.71M 0.89%
5,148
-1,910
-27% -$1.23M
AVGO icon
28
Broadcom
AVGO
$2.04T
$3.45M 0.83%
25,780
+3,600
+16% +$446K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.44M 0.83%
81,829
-115
-0.1% -$4.54K
SHOP icon
30
Shopify
SHOP
$195B
$3.41M 0.82%
44,040
-2,320
-5% -$183K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.06B
$3.3M 0.79%
64,266
-1,050
-2% -$54K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$3.17M 0.76%
36,110
+10,650
+42% +$772K
ABBV icon
33
AbbVie
ABBV
$435B
$3.17M 0.76%
17,399
-490
-3% -$84.4K
BCO icon
34
Brink's
BCO
$4.62B
$2.96M 0.71%
32,070
-4,327
-12% -$360K
AMGN icon
35
Amgen
AMGN
$222B
$2.86M 0.69%
10,083
-139
-1% -$40.7K
PBI icon
36
Pitney Bowes
PBI
$2.39B
$2.84M 0.68%
655,264
-81,800
-11% -$337K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.84M 0.68%
19,220
+1,327
+7% +$190K
HROW icon
38
Harrow
HROW
$1.51B
$2.8M 0.67%
211,579
-735
-0.3% -$7.84K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.6B
$2.76M 0.66%
10,196
+598
+6% +$157K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.63M 0.63%
5,026
+256
+5% +$127K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.59M 0.62%
50,192
+3,745
+8% +$188K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.48M 0.59%
30,308
+419
+1% +$34.3K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.62B
$2.3M 0.55%
40,020
+350
+0.9% +$20.2K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.54%
20,518
+10
+0% +$1.06K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.25M 0.54%
51,597
+1,640
+3% +$71.9K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.21M 0.53%
9,683
-31
-0.3% -$6.67K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$2.2M 0.53%
20,418
+322
+2% +$34.7K
ETON icon
48
Eton Pharmaceutcials
ETON
$1.22B
$2.15M 0.52%
573,960
+10,850
+2% +$47.4K
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.09M 0.5%
10,228
+520
+5% +$102K
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.98M 0.48%
37,792
-101
-0.3% -$5.3K
1
2
3 4 5

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 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.