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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
CNP icon
601
CenterPoint Energy
CNP
$26.5B
$8.38K ﹤0.01%
294
– –
PGX icon
602
Invesco Preferred ETF
PGX
$3.77B
$8.36K ﹤0.01%
704
– –
CALM icon
603
Cal-Maine
CALM
$3.88B
$8.3K ﹤0.01%
141
– –
MCHI icon
604
iShares MSCI China ETF
MCHI
$6.41B
$8.14K ﹤0.01%
205
– –
ALSN icon
605
Allison Transmission
ALSN
$10.1B
$8.08K ﹤0.01%
+100
New +$6.74K
CMPS
606
Compass Pathways
CMPS
$1.79B
$8.03K ﹤0.01%
900
– –
ES icon
607
Eversource Energy
ES
$26.8B
$8.01K ﹤0.01%
134
– –
NIE
608
Virtus Equity & Convertible Income Fund
NIE
$735M
$7.84K ﹤0.01%
350
– –
AIG icon
609
American International
AIG
$41B
$7.82K ﹤0.01%
100
– –
TPYP icon
610
Tortoise North American Pipeline ETF
TPYP
$855M
$7.8K ﹤0.01%
279
– –
ASAN icon
611
Asana
ASAN
$2.1B
$7.7K ﹤0.01%
500
– –
MLPA icon
612
Global X MLP ETF
MLPA
$2.25B
$7.62K ﹤0.01%
158
– –
RIG icon
613
Transocean
RIG
$6.29B
$7.6K ﹤0.01%
1,210
– –
APD icon
614
Air Products & Chemicals
APD
$68B
$7.57K ﹤0.01%
31
– –
MBC icon
615
MasterBrand
MBC
$1.8B
$7.5K ﹤0.01%
400
– –
ZM icon
616
Zoom
ZM
$31B
$7.45K ﹤0.01%
114
– –
UAL icon
617
United Airlines
UAL
$40.9B
$7.42K ﹤0.01%
155
+60
+63% +$2.57K
SCHO icon
618
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.28K ﹤0.01%
302
– –
CB icon
619
Chubb
CB
$135B
$7.26K ﹤0.01%
28
– –
PDD icon
620
Pinduoduo
PDD
$132B
$7.24K ﹤0.01%
62
+50
+417% +$6.55K
SPR
621
DELISTED
Spirit AeroSystems
SPR
$7.21K ﹤0.01%
200
– –
BOH icon
622
Bank of Hawaii
BOH
$3.11B
$7.15K ﹤0.01%
114
– –
EWJ icon
623
iShares MSCI Japan ETF
EWJ
$22.7B
$7.13K ﹤0.01%
100
– –
WMB icon
624
Williams Companies
WMB
$86.7B
$7.13K ﹤0.01%
183
– –
USA icon
625
Liberty All-Star Equity Fund
USA
$1.86B
$7.12K ﹤0.01%
996
+46
+5% +$308
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 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.