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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
IWR icon
476
iShares Russell Mid-Cap ETF
IWR
$57.5B
$19.2K ﹤0.01%
228
– –
ZBH icon
477
Zimmer Biomet
ZBH
$18.7B
$19.1K ﹤0.01%
145
-100
-41% -$12.5K
KMB icon
478
Kimberly-Clark
KMB
$35.9B
$19.1K ﹤0.01%
147
– –
GIS icon
479
General Mills
GIS
$19.9B
$18.9K ﹤0.01%
270
-50
-16% -$3.25K
KALU icon
480
Kaiser Aluminum
KALU
$3.06B
$18.9K ﹤0.01%
211
+3
+1% +$210
DOCS icon
481
Doximity
DOCS
$4.57B
$18.8K ﹤0.01%
700
-100
-13% -$2.85K
OEF icon
482
iShares S&P 100 ETF
OEF
$20.5B
$18.8K ﹤0.01%
76
– –
RBLD icon
483
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$18.7K ﹤0.01%
300
– –
JEF icon
484
Jefferies Financial Group
JEF
$12.8B
$18.6K ﹤0.01%
421
– –
ARTNA icon
485
Artesian Resources
ARTNA
$357M
$18.6K ﹤0.01%
500
– –
RPG icon
486
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$18.5K ﹤0.01%
505
– –
ECL icon
487
Ecolab
ECL
$79.7B
$18.5K ﹤0.01%
80
– –
SPLV icon
488
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$18.4K ﹤0.01%
279
– –
DGRW icon
489
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18.4K ﹤0.01%
241
– –
Z icon
490
Zillow
Z
$7.59B
$18.3K ﹤0.01%
375
-190
-34% -$10.3K
PHM icon
491
Pultegroup
PHM
$24.8B
$18.1K ﹤0.01%
+150
New +$16.1K
SLYG icon
492
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$17.9K ﹤0.01%
205
– –
FL
493
DELISTED
Foot Locker
FL
$17.8K ﹤0.01%
625
– –
FTXN icon
494
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$17.7K ﹤0.01%
549
– –
IJS icon
495
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$17.5K ﹤0.01%
170
-175
-51% -$17.4K
WFC icon
496
Wells Fargo
WFC
$265B
$17.4K ﹤0.01%
300
– –
ULTA icon
497
Ulta Beauty
ULTA
$23.6B
$17.3K ﹤0.01%
33
– –
DRI icon
498
Darden Restaurants
DRI
$24.9B
$16.7K ﹤0.01%
+100
New +$16.6K
DJT icon
499
Trump Media & Technology Group
DJT
$2.6B
$16.4K ﹤0.01%
265
– –
WY icon
500
Weyerhaeuser
WY
$18.2B
$16.4K ﹤0.01%
456
-156
-25% -$5.28K
18 19
20
21 22

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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.