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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
TROW icon
501
T. Rowe Price
TROW
$24.4B
$14K ﹤0.01%
130
– –
FIGS icon
502
FIGS
FIGS
$2.37B
$13.9K ﹤0.01%
2,000
+250
+14% +$1.65K
SNY icon
503
Sanofi
SNY
$104B
$13.7K ﹤0.01%
275
-300
-52% -$14.7K
OVV icon
504
Ovintiv
OVV
$17.4B
$13.5K ﹤0.01%
308
– –
ALLY icon
505
Ally Financial
ALLY
$13.4B
$13.5K ﹤0.01%
386
– –
DLR icon
506
Digital Realty Trust
DLR
$70.8B
$13.5K ﹤0.01%
100
– –
OTIS icon
507
Otis Worldwide
OTIS
$27.7B
$13.4K ﹤0.01%
150
– –
MSGE icon
508
Madison Square Garden
MSGE
$3.62B
$13.2K ﹤0.01%
416
-356
-46% -$11.1K
WOLF icon
509
Wolfspeed
WOLF
$1.59B
$13.1K ﹤0.01%
300
– –
NOV icon
510
NOV
NOV
$7.31B
$13K ﹤0.01%
641
+340
+113% +$6.68K
CHWY icon
511
Chewy
CHWY
$9.42B
$13K ﹤0.01%
550
– –
IFF icon
512
International Flavors & Fragrances
IFF
$21.5B
$12.8K ﹤0.01%
158
-7,960
-98% -$576K
HA
513
DELISTED
Hawaiian Holdings, Inc.
HA
$12.8K ﹤0.01%
900
– –
IDV icon
514
iShares International Select Dividend ETF
IDV
$8.53B
$12.6K ﹤0.01%
450
– –
TSN icon
515
Tyson Foods
TSN
$20.3B
$12.5K ﹤0.01%
231
– –
TEL icon
516
TE Connectivity
TEL
$62.5B
$12.4K ﹤0.01%
88
– –
ILCV icon
517
iShares Morningstar Value ETF
ILCV
$1.36B
$12K ﹤0.01%
170
+2
+1% +$132
TKR icon
518
Timken Company
TKR
$8.8B
$12K ﹤0.01%
150
– –
ARES icon
519
Ares Management
ARES
$30.6B
$11.9K ﹤0.01%
100
– –
LYB icon
520
LyondellBasell Industries
LYB
$19.9B
$11.9K ﹤0.01%
125
– –
BNY
521
Bank of New York Mellon
BNY
$108B
$11.8K ﹤0.01%
227
– –
USB icon
522
US Bancorp
USB
$100B
$11.8K ﹤0.01%
273
– –
VOX icon
523
Vanguard Communication Services ETF
VOX
$5.85B
$11.8K ﹤0.01%
100
– –
HYS icon
524
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11.7K ﹤0.01%
126
– –
IMCB icon
525
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$11.7K ﹤0.01%
173
+1
+0.6% +$61
19 20
21
22 23

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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.