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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
JEF icon
476
Jefferies Financial Group
JEF
$12.8B
$17K ﹤0.01%
421
– –
OEF icon
477
iShares S&P 100 ETF
OEF
$20.5B
$17K ﹤0.01%
76
– –
DGRW icon
478
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.9K ﹤0.01%
241
– –
QCLN icon
479
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$16.9K ﹤0.01%
400
-150
-27% -$5.69K
WBD icon
480
Warner Bros
WBD
$67.4B
$16.5K ﹤0.01%
1,447
-27
-2% -$291
RPG icon
481
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$16.3K ﹤0.01%
505
– –
ULTA icon
482
Ulta Beauty
ULTA
$23.6B
$16.2K ﹤0.01%
33
– –
TMUS icon
483
T-Mobile US
TMUS
$191B
$15.9K ﹤0.01%
99
– –
ECL icon
484
Ecolab
ECL
$79.7B
$15.9K ﹤0.01%
80
– –
FXO icon
485
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$15.8K ﹤0.01%
364
– –
WDC icon
486
Western Digital
WDC
$151B
$15.7K ﹤0.01%
397
– –
FTXN icon
487
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$15.5K ﹤0.01%
549
– –
SCHW
488
Charles Schwab
SCHW
$188B
$15.5K ﹤0.01%
225
+200
+800% +$11.6K
LULU icon
489
lululemon athletica
LULU
$14.5B
$15.3K ﹤0.01%
30
-10
-25% -$4.32K
TDF
490
Templeton Dragon Fund
TDF
$281M
$15.2K ﹤0.01%
1,865
-785
-30% -$6.54K
SRE icon
491
Sempra
SRE
$55.1B
$14.9K ﹤0.01%
200
-100
-33% -$7.15K
KALU icon
492
Kaiser Aluminum
KALU
$3.06B
$14.9K ﹤0.01%
208
+2
+1% +$127
WFC icon
493
Wells Fargo
WFC
$265B
$14.8K ﹤0.01%
300
– –
VLUE icon
494
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$14.7K ﹤0.01%
145
– –
ARKK icon
495
ARK Innovation ETF
ARKK
$6.37B
$14.7K ﹤0.01%
280
– –
ILCB icon
496
iShares Morningstar US Equity ETF
ILCB
$1.32B
$14.6K ﹤0.01%
221
+1
+0.5% +$61
EVBG
497
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.6K ﹤0.01%
600
– –
IP icon
498
International Paper
IP
$21.9B
$14.5K ﹤0.01%
400
– –
ACES icon
499
ALPS Clean Energy ETF
ACES
$123M
$14.4K ﹤0.01%
400
– –
SPYG icon
500
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$14.3K ﹤0.01%
220
– –
18 19
20
21 22

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TI
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OM
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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 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.