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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
TMO icon
551
Thermo Fisher Scientific
TMO
$220B
$9.55K ﹤0.01%
18
-1
-5% -$484
FLNC icon
552
Fluence Energy
FLNC
$2.4B
$9.54K ﹤0.01%
400
– –
SMR icon
553
NuScale Power
SMR
$3.84B
$9.53K ﹤0.01%
2,895
– –
SRLN icon
554
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$9.52K ﹤0.01%
227
– –
ASAN icon
555
Asana
ASAN
$2.09B
$9.51K ﹤0.01%
500
– –
GSLC icon
556
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9.38K ﹤0.01%
100
– –
SPHR icon
557
Sphere Entertainment
SPHR
$5.71B
$9.37K ﹤0.01%
276
-80
-22% -$2.78K
LYV icon
558
Live Nation Entertainment
LYV
$41.9B
$9.36K ﹤0.01%
100
– –
CBRE icon
559
CBRE Group
CBRE
$42B
$9.31K ﹤0.01%
100
– –
SCHA icon
560
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.26K ﹤0.01%
392
– –
CLF icon
561
Cleveland-Cliffs
CLF
$7.17B
$9.19K ﹤0.01%
450
– –
TM icon
562
Toyota
TM
$222B
$9.17K ﹤0.01%
50
– –
NTRS icon
563
Northern Trust
NTRS
$34.4B
$9.03K ﹤0.01%
107
– –
DELL icon
564
Dell
DELL
$305B
$9.03K ﹤0.01%
118
– –
SCHX icon
565
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.02K ﹤0.01%
480
– –
LVS icon
566
Las Vegas Sands
LVS
$29.4B
$8.86K ﹤0.01%
180
– –
COR icon
567
Cencora
COR
$61.7B
$8.83K ﹤0.01%
43
– –
AJG icon
568
Arthur J. Gallagher & Co
AJG
$63.4B
$8.77K ﹤0.01%
39
– –
PTC icon
569
PTC
PTC
$16.3B
$8.75K ﹤0.01%
50
– –
SLV icon
570
iShares Silver Trust
SLV
$31.2B
$8.71K ﹤0.01%
400
– –
CRON
571
Cronos Group
CRON
$1.13B
$8.57K ﹤0.01%
4,100
– –
APD icon
572
Air Products & Chemicals
APD
$67.9B
$8.49K ﹤0.01%
31
+1
+3% +$275
WSM icon
573
Williams-Sonoma
WSM
$29.6B
$8.47K ﹤0.01%
84
– –
BLDP
574
Ballard Power Systems
BLDP
$784M
$8.47K ﹤0.01%
2,290
– –
SNAP icon
575
Snap
SNAP
$8.95B
$8.47K ﹤0.01%
500
– –
21 22
23
24 25

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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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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.