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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
TPR icon
601
Tapestry
TPR
$32.8B
$7.36K ﹤0.01%
200
– –
NIE
602
Virtus Equity & Convertible Income Fund
NIE
$732M
$7.32K ﹤0.01%
350
– –
SCHO icon
603
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.32K ﹤0.01%
302
– –
TPYP icon
604
Tortoise North American Pipeline ETF
TPYP
$852M
$7.24K ﹤0.01%
279
– –
JBLU icon
605
JetBlue
JBLU
$2.29B
$7.22K ﹤0.01%
1,300
– –
APA icon
606
APA Corp
APA
$13.2B
$7.18K ﹤0.01%
200
– –
DLTR icon
607
Dollar Tree
DLTR
$25.2B
$7.1K ﹤0.01%
50
– –
TSM icon
608
TSMC
TSM
$2.18T
$7.07K ﹤0.01%
68
– –
MLPA icon
609
Global X MLP ETF
MLPA
$2.28B
$7K ﹤0.01%
158
– –
FHB icon
610
First Hawaiian
FHB
$3.35B
$6.86K ﹤0.01%
300
– –
IQ icon
611
iQIYI
IQ
$1.28B
$6.83K ﹤0.01%
1,400
+200
+17% +$945
AIG icon
612
American International
AIG
$41.3B
$6.78K ﹤0.01%
100
– –
FOXF icon
613
Fox Factory Holding Corp
FOXF
$886M
$6.75K ﹤0.01%
100
– –
MS icon
614
Morgan Stanley
MS
$340B
$6.53K ﹤0.01%
70
– –
SAGE
615
DELISTED
Sage Therapeutics
SAGE
$6.5K ﹤0.01%
300
– –
AMT icon
616
American Tower
AMT
$80.4B
$6.48K ﹤0.01%
30
+4
+15% +$756
VNM icon
617
VanEck Vietnam ETF
VNM
$504M
$6.46K ﹤0.01%
500
– –
MTB icon
618
M&T Bank
MTB
$36.2B
$6.44K ﹤0.01%
47
– –
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$22.8B
$6.41K ﹤0.01%
100
– –
WMB icon
620
Williams Companies
WMB
$86.1B
$6.37K ﹤0.01%
183
– –
SPR
621
DELISTED
Spirit AeroSystems
SPR
$6.36K ﹤0.01%
200
– –
FXZ icon
622
First Trust Materials AlphaDEX Fund
FXZ
$386M
$6.34K ﹤0.01%
92
– –
ULY
623
DELISTED
Urgent.ly
ULY
$6.34K ﹤0.01%
+167
New +$7.55K
CB icon
624
Chubb
CB
$135B
$6.33K ﹤0.01%
28
– –
SPCE icon
625
Virgin Galactic
SPCE
$398M
$6.13K ﹤0.01%
125
-390
-76% -$15.4K
23 24
25
26 27

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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.