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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
QRVO icon
551
Qorvo
QRVO
$8.61B
$11.5K ﹤0.01%
100
– –
AAL icon
552
American Airlines Group
AAL
$10.3B
$11.4K ﹤0.01%
744
– –
EMR icon
553
Emerson Electric
EMR
$88.6B
$11.3K ﹤0.01%
100
– –
CHPT icon
554
ChargePoint
CHPT
$158M
$11.1K ﹤0.01%
291
-255
-47% -$10K
BBH icon
555
VanEck Biotech ETF
BBH
$428M
$10.9K ﹤0.01%
65
– –
SDIV icon
556
Global X SuperDividend ETF
SDIV
$1.21B
$10.8K ﹤0.01%
+500
New +$10.8K
CRON
557
Cronos Group
CRON
$1.11B
$10.8K ﹤0.01%
4,100
– –
XRX icon
558
Xerox
XRX
$424M
$10.7K ﹤0.01%
600
– –
SEDG icon
559
SolarEdge
SEDG
$1.98B
$10.6K ﹤0.01%
150
-120
-44% -$8.66K
LYV icon
560
Live Nation Entertainment
LYV
$42.8B
$10.6K ﹤0.01%
100
– –
TMO icon
561
Thermo Fisher Scientific
TMO
$220B
$10.5K ﹤0.01%
18
– –
COR icon
562
Cencora
COR
$61.8B
$10.4K ﹤0.01%
43
– –
FXG icon
563
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$10.4K ﹤0.01%
152
– –
NUSC icon
564
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$10.4K ﹤0.01%
250
– –
GSLC icon
565
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$10.4K ﹤0.01%
100
– –
EXPE icon
566
Expedia Group
EXPE
$37.1B
$10.3K ﹤0.01%
75
– –
D icon
567
Dominion Energy
D
$58.9B
$10.3K ﹤0.01%
210
– –
BKLN icon
568
Invesco Senior Loan ETF
BKLN
$6.74B
$10.3K ﹤0.01%
487
– –
INDA icon
569
iShares MSCI India ETF
INDA
$6.61B
$10.3K ﹤0.01%
+200
New +$10.1K
CLF icon
570
Cleveland-Cliffs
CLF
$7.21B
$10.2K ﹤0.01%
450
– –
BSV icon
571
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.97K ﹤0.01%
130
– –
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$13.6B
$9.95K ﹤0.01%
1,200
– –
SCHX icon
573
Schwab US Large- Cap ETF
SCHX
$74.6B
$9.93K ﹤0.01%
480
– –
SCHE icon
574
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.93K ﹤0.01%
393
– –
RDDT icon
575
Reddit
RDDT
$30.5B
$9.86K ﹤0.01%
+200
New +$10.9K
21 22
23
24 25

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TI
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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 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.