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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
X
501
DELISTED
US Steel
X
$16.3K ﹤0.01%
400
– –
MSGE icon
502
Madison Square Garden
MSGE
$3.65B
$16.3K ﹤0.01%
416
– –
SCHW
503
Charles Schwab
SCHW
$189B
$16.3K ﹤0.01%
225
– –
ADI icon
504
Analog Devices
ADI
$188B
$16.2K ﹤0.01%
82
-153
-65% -$29.4K
OVV icon
505
Ovintiv
OVV
$17.5B
$16.2K ﹤0.01%
311
+3
+1% +$137
ILCB icon
506
iShares Morningstar US Equity ETF
ILCB
$1.32B
$16.1K ﹤0.01%
222
+1
+0.5% +$69
SPYG icon
507
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$16.1K ﹤0.01%
220
– –
CC icon
508
Chemours
CC
$2.23B
$15.8K ﹤0.01%
600
– –
LW icon
509
Lamb Weston
LW
$7.13B
$15.7K ﹤0.01%
+150
New +$15.6K
VLUE icon
510
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$15.7K ﹤0.01%
145
– –
IP icon
511
International Paper
IP
$21.8B
$15.6K ﹤0.01%
400
– –
PLUG icon
512
Plug Power
PLUG
$2.92B
$15.6K ﹤0.01%
4,535
-100
-2% -$372
DNOW icon
513
DNOW Inc
DNOW
$3.04B
$15.5K ﹤0.01%
1,020
– –
SMR icon
514
NuScale Power
SMR
$3.79B
$15.4K ﹤0.01%
2,895
– –
ALLY icon
515
Ally Financial
ALLY
$13.4B
$15.3K ﹤0.01%
386
– –
FIGS icon
516
FIGS
FIGS
$2.37B
$14.9K ﹤0.01%
3,000
+1,000
+50% +$5.75K
TDF
517
Templeton Dragon Fund
TDF
$282M
$14.7K ﹤0.01%
1,865
– –
MXL icon
518
MaxLinear
MXL
$6.34B
$14.5K ﹤0.01%
775
-2,750
-78% -$54.9K
DLR icon
519
Digital Realty Trust
DLR
$70.6B
$14.4K ﹤0.01%
100
– –
SRE icon
520
Sempra
SRE
$55.5B
$14.4K ﹤0.01%
200
– –
FXO icon
521
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$14.3K ﹤0.01%
300
-64
-18% -$2.84K
INAB icon
522
IN8bio
INAB
$9.83M
$14.2K ﹤0.01%
400
-83
-17% -$3.13K
QCLN icon
523
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$13.9K ﹤0.01%
400
– –
EDIT icon
524
Editas Medicine
EDIT
$438M
$13.7K ﹤0.01%
1,850
– –
TSN icon
525
Tyson Foods
TSN
$20.2B
$13.6K ﹤0.01%
231
– –
19 20
21
22 23

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GWM
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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 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.