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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
SLYV icon
576
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$9.77K ﹤0.01%
118
+22
+23% +$1.76K
AJG icon
577
Arthur J. Gallagher & Co
AJG
$63.9B
$9.75K ﹤0.01%
39
– –
CBRE icon
578
CBRE Group
CBRE
$42.1B
$9.72K ﹤0.01%
100
– –
SCHA icon
579
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.65K ﹤0.01%
392
– –
JBLU icon
580
JetBlue
JBLU
$2.17B
$9.65K ﹤0.01%
1,300
– –
TXT icon
581
Textron
TXT
$15.4B
$9.59K ﹤0.01%
100
– –
SRLN icon
582
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$9.56K ﹤0.01%
227
– –
LAZR
583
DELISTED
Luminar Technologies
LAZR
$9.55K ﹤0.01%
323
-334
-51% -$12.2K
MDYG icon
584
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$9.52K ﹤0.01%
109
– –
PTC icon
585
PTC
PTC
$16.5B
$9.45K ﹤0.01%
50
– –
BNTX icon
586
BioNTech
BNTX
$23.6B
$9.31K ﹤0.01%
+100
New +$9.59K
LVS icon
587
Las Vegas Sands
LVS
$29.5B
$9.31K ﹤0.01%
180
– –
PAAS icon
588
Pan American Silver
PAAS
$21.7B
$9.26K ﹤0.01%
614
– –
TSM icon
589
TSMC
TSM
$2.21T
$9.25K ﹤0.01%
68
– –
SNPS icon
590
Synopsys
SNPS
$80B
$9.23K ﹤0.01%
16
– –
AES icon
591
AES
AES
$10.5B
$9.16K ﹤0.01%
511
– –
SLV icon
592
iShares Silver Trust
SLV
$31.5B
$9.1K ﹤0.01%
400
– –
WOLF icon
593
Wolfspeed
WOLF
$1.59B
$8.97K ﹤0.01%
300
– –
WBD icon
594
Warner Bros
WBD
$67.6B
$8.91K ﹤0.01%
1,020
-427
-30% -$4.12K
SCHF icon
595
Schwab International Equity ETF
SCHF
$68.4B
$8.86K ﹤0.01%
454
– –
BRLT icon
596
Brilliant Earth
BRLT
$21.4M
$8.81K ﹤0.01%
2,945
– –
PII icon
597
Polaris
PII
$3.97B
$8.77K ﹤0.01%
87
+1
+1% +$92
SCHH icon
598
Schwab US REIT ETF
SCHH
$11.2B
$8.73K ﹤0.01%
430
-90
-17% -$1.8K
AVY icon
599
Avery Dennison
AVY
$13.4B
$8.48K ﹤0.01%
38
– –
IDNA icon
600
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$8.4K ﹤0.01%
350
– –
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 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.