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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
JHML icon
626
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$6.12K ﹤0.01%
104
– –
USA icon
627
Liberty All-Star Equity Fund
USA
$1.85B
$6.06K ﹤0.01%
950
– –
MBC icon
628
MasterBrand
MBC
$1.91B
$5.94K ﹤0.01%
400
– –
RSPT icon
629
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.88K ﹤0.01%
180
– –
IXN icon
630
iShares Global Tech ETF
IXN
$9.26B
$5.79K ﹤0.01%
85
– –
EMB icon
631
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.79K ﹤0.01%
65
– –
BOTZ icon
632
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$5.7K ﹤0.01%
200
– –
KRG icon
633
Kite Realty
KRG
$5.36B
$5.69K ﹤0.01%
249
-99
-28% -$2.11K
JHMM icon
634
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$5.63K ﹤0.01%
107
– –
SWK icon
635
Stanley Black & Decker
SWK
$15.7B
$5.59K ﹤0.01%
57
– –
MDU icon
636
MDU Resources
MDU
$4.32B
$5.58K ﹤0.01%
509
– –
IDXX icon
637
Idexx Laboratories
IDXX
$46.2B
$5.55K ﹤0.01%
10
– –
ADM icon
638
Archer Daniels Midland
ADM
$36.9B
$5.49K ﹤0.01%
76
– –
WAB icon
639
Wabtec
WAB
$49.3B
$5.46K ﹤0.01%
43
– –
VTRS icon
640
Viatris
VTRS
$18.9B
$5.38K ﹤0.01%
497
– –
STLA icon
641
Stellantis
STLA
$20.8B
$5.25K ﹤0.01%
225
-200
-47% -$4.13K
EHC icon
642
Encompass Health
EHC
$12.4B
$5.14K ﹤0.01%
77
– –
KTOS icon
643
Kratos Defense & Security Solutions
KTOS
$11.4B
$5.07K ﹤0.01%
250
– –
YUMC icon
644
Yum China
YUMC
$16.3B
$5.05K ﹤0.01%
119
– –
CNI icon
645
Canadian National Railway
CNI
$76.6B
$4.98K ﹤0.01%
39
– –
DWX icon
646
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4.98K ﹤0.01%
140
– –
ARKF icon
647
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$4.96K ﹤0.01%
180
– –
SRCL
648
DELISTED
Stericycle Inc
SRCL
$4.96K ﹤0.01%
100
– –
PL icon
649
Planet Labs
PL
$8.53B
$4.94K ﹤0.01%
2,000
– –
DRIV icon
650
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.93K ﹤0.01%
200
– –
24 25
26
27 28

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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.