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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
DNOW icon
526
DNOW Inc
DNOW
$3.08B
$11.5K ﹤0.01%
1,020
– –
GPC icon
527
Genuine Parts
GPC
$18.4B
$11.5K ﹤0.01%
83
– –
EXPE icon
528
Expedia Group
EXPE
$36.7B
$11.4K ﹤0.01%
75
– –
MAR icon
529
Marriott International
MAR
$90.7B
$11.3K ﹤0.01%
+50
New +$10.1K
QRVO icon
530
Qorvo
QRVO
$8.67B
$11.3K ﹤0.01%
100
– –
SIRI icon
531
SiriusXM
SIRI
$9.79B
$11.2K ﹤0.01%
205
– –
SFL icon
532
SFL Corp
SFL
$1.61B
$11.2K ﹤0.01%
989
– –
XRX icon
533
Xerox
XRX
$424M
$11K ﹤0.01%
600
– –
BRLT icon
534
Brilliant Earth
BRLT
$21.4M
$11K ﹤0.01%
2,945
– –
BUI icon
535
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$709M
$10.9K ﹤0.01%
500
– –
BBH icon
536
VanEck Biotech ETF
BBH
$426M
$10.8K ﹤0.01%
65
– –
SCHH icon
537
Schwab US REIT ETF
SCHH
$11.2B
$10.8K ﹤0.01%
520
– –
BKLN icon
538
Invesco Senior Loan ETF
BKLN
$6.74B
$10.3K ﹤0.01%
487
– –
AAL icon
539
American Airlines Group
AAL
$10.2B
$10.2K ﹤0.01%
744
– –
SPXC icon
540
SPX Corp
SPXC
$10.8B
$10.1K ﹤0.01%
100
– –
PAAS icon
541
Pan American Silver
PAAS
$21.3B
$10K ﹤0.01%
614
– –
BSV icon
542
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10K ﹤0.01%
130
– –
D icon
543
Dominion Energy
D
$58.8B
$9.87K ﹤0.01%
210
– –
TFI icon
544
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.87K ﹤0.01%
210
– –
AES icon
545
AES
AES
$10.5B
$9.84K ﹤0.01%
511
– –
NUSC icon
546
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$9.78K ﹤0.01%
250
– –
SCHE icon
547
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.74K ﹤0.01%
393
– –
EMR icon
548
Emerson Electric
EMR
$88.3B
$9.73K ﹤0.01%
100
– –
PSLV icon
549
Sprott Physical Silver Trust
PSLV
$13.4B
$9.7K ﹤0.01%
1,200
– –
FXG icon
550
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$9.59K ﹤0.01%
152
– –
20 21
22
23 24

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TI
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SIG
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TVAMP
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MWA
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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.