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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
STZ icon
526
Constellation Brands
STZ
$22.9B
$13.6K ﹤0.01%
+50
New +$12.7K
IFF icon
527
International Flavors & Fragrances
IFF
$21.6B
$13.6K ﹤0.01%
158
– –
DELL icon
528
Dell
DELL
$301B
$13.5K ﹤0.01%
118
– –
SNY icon
529
Sanofi
SNY
$104B
$13.4K ﹤0.01%
275
– –
WSM icon
530
Williams-Sonoma
WSM
$29.6B
$13.3K ﹤0.01%
84
– –
ARES icon
531
Ares Management
ARES
$30.5B
$13.3K ﹤0.01%
100
– –
GIC icon
532
Global Industrial
GIC
$1.52B
$13.2K ﹤0.01%
+300
New +$12.8K
ILCV icon
533
iShares Morningstar Value ETF
ILCV
$1.36B
$13.2K ﹤0.01%
171
+1
+0.6% +$73
VOX icon
534
Vanguard Communication Services ETF
VOX
$5.86B
$13.1K ﹤0.01%
100
– –
TKR icon
535
Timken Company
TKR
$8.78B
$13.1K ﹤0.01%
150
– –
BNY
536
Bank of New York Mellon
BNY
$108B
$13.1K ﹤0.01%
227
– –
SFL icon
537
SFL Corp
SFL
$1.6B
$13K ﹤0.01%
989
– –
GPC icon
538
Genuine Parts
GPC
$18.5B
$12.9K ﹤0.01%
83
– –
LYB icon
539
LyondellBasell Industries
LYB
$20B
$12.8K ﹤0.01%
125
– –
TEL icon
540
TE Connectivity
TEL
$62.6B
$12.8K ﹤0.01%
88
– –
IMCB icon
541
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$12.7K ﹤0.01%
174
+1
+0.6% +$69
MAR icon
542
Marriott International
MAR
$90.2B
$12.6K ﹤0.01%
50
– –
TM icon
543
Toyota
TM
$223B
$12.6K ﹤0.01%
50
– –
CHWY icon
544
Chewy
CHWY
$9.36B
$12.3K ﹤0.01%
775
+225
+41% +$4.04K
SPXC icon
545
SPX Corp
SPXC
$10.7B
$12.3K ﹤0.01%
100
– –
HA
546
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
900
– –
ACES icon
547
ALPS Clean Energy ETF
ACES
$123M
$11.9K ﹤0.01%
400
– –
HYS icon
548
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11.8K ﹤0.01%
126
– –
LULU icon
549
lululemon athletica
LULU
$14.5B
$11.7K ﹤0.01%
30
– –
CPRT icon
550
Copart
CPRT
$27.3B
$11.6K ﹤0.01%
+200
New +$10.3K
20 21
22
23 24

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TVAMP
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MWA
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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.