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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
CNP icon
576
CenterPoint Energy
CNP
$26.8B
$8.4K ﹤0.01%
294
– –
SCHF icon
577
Schwab International Equity ETF
SCHF
$68.7B
$8.39K ﹤0.01%
454
– –
MCHI icon
578
iShares MSCI China ETF
MCHI
$6.38B
$8.35K ﹤0.01%
205
– –
ES icon
579
Eversource Energy
ES
$27.2B
$8.27K ﹤0.01%
134
– –
BOH icon
580
Bank of Hawaii
BOH
$3.13B
$8.26K ﹤0.01%
114
-149
-57% -$8.55K
HNST icon
581
The Honest Company
HNST
$586M
$8.25K ﹤0.01%
+2,500
New +$4.56K
MDYG icon
582
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$8.25K ﹤0.01%
109
– –
PII icon
583
Polaris
PII
$4.07B
$8.24K ﹤0.01%
86
– –
SNPS icon
584
Synopsys
SNPS
$79.7B
$8.24K ﹤0.01%
+16
New +$8.18K
GT icon
585
Goodyear
GT
$1.85B
$8.23K ﹤0.01%
575
– –
ZM icon
586
Zoom
ZM
$30.6B
$8.2K ﹤0.01%
114
– –
CALM icon
587
Cal-Maine
CALM
$3.99B
$8.09K ﹤0.01%
141
– –
PGX icon
588
Invesco Preferred ETF
PGX
$3.78B
$8.07K ﹤0.01%
704
– –
IDNA icon
589
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$8.05K ﹤0.01%
350
– –
TXT icon
590
Textron
TXT
$15.4B
$8.04K ﹤0.01%
100
– –
GNL icon
591
Global Net Lease
GNL
$1.95B
$8K ﹤0.01%
804
– –
SLYV icon
592
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$8K ﹤0.01%
96
– –
CMPS
593
Compass Pathways
CMPS
$1.83B
$7.88K ﹤0.01%
900
– –
ORA icon
594
Ormat Technologies
ORA
$6.65B
$7.81K ﹤0.01%
103
+1
+1% +$68
NKX icon
595
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$7.71K ﹤0.01%
668
– –
RIG icon
596
Transocean
RIG
$5.82B
$7.68K ﹤0.01%
1,210
– –
AVY icon
597
Avery Dennison
AVY
$13.4B
$7.68K ﹤0.01%
38
– –
FIS icon
598
Fidelity National Information Services
FIS
$22.1B
$7.57K ﹤0.01%
126
– –
NXDR
599
Nextdoor Holdings
NXDR
$986M
$7.39K ﹤0.01%
+3,908
New +$6.89K
HELE icon
600
Helen of Troy
HELE
$693M
$7.37K ﹤0.01%
61
– –
22 23
24
25 26

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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.