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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
MDU icon
626
MDU Resources
MDU
$4.28B
$7.11K ﹤0.01%
509
– –
HELE icon
627
Helen of Troy
HELE
$679M
$7.03K ﹤0.01%
61
– –
VNM icon
628
VanEck Vietnam ETF
VNM
$510M
$6.95K ﹤0.01%
500
– –
FLNC icon
629
Fluence Energy
FLNC
$2.35B
$6.94K ﹤0.01%
400
– –
APA icon
630
APA Corp
APA
$14.4B
$6.88K ﹤0.01%
200
– –
MTB icon
631
M&T Bank
MTB
$36.2B
$6.84K ﹤0.01%
47
– –
IQ icon
632
iQIYI
IQ
$1.33B
$6.77K ﹤0.01%
1,600
+200
+14% +$769
JHML icon
633
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$6.74K ﹤0.01%
104
– –
CME icon
634
CME Group
CME
$95B
$6.67K ﹤0.01%
31
-165
-84% -$34.7K
DLTR icon
635
Dollar Tree
DLTR
$25.1B
$6.66K ﹤0.01%
50
– –
FXZ icon
636
First Trust Materials AlphaDEX Fund
FXZ
$390M
$6.56K ﹤0.01%
92
– –
VTRS icon
637
Viatris
VTRS
$18.9B
$6.47K ﹤0.01%
542
+45
+9% +$542
STLA icon
638
Stellantis
STLA
$21.1B
$6.37K ﹤0.01%
225
– –
BOTZ icon
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$6.36K ﹤0.01%
200
– –
EHC icon
640
Encompass Health
EHC
$12.5B
$6.36K ﹤0.01%
77
– –
IXN icon
641
iShares Global Tech ETF
IXN
$9.2B
$6.36K ﹤0.01%
85
– –
RSPT icon
642
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$6.33K ﹤0.01%
180
– –
TRLV
643
Trulieve Cannabis Corp
TRLV
$1.72B
$6.27K ﹤0.01%
500
– –
WAB icon
644
Wabtec
WAB
$49.6B
$6.26K ﹤0.01%
43
– –
GNL icon
645
Global Net Lease
GNL
$1.96B
$6.25K ﹤0.01%
804
– –
JHMM icon
646
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$6.14K ﹤0.01%
107
– –
SIRI icon
647
SiriusXM
SIRI
$9.68B
$6.11K ﹤0.01%
158
-47
-23% -$2.23K
AMT icon
648
American Tower
AMT
$78.9B
$5.91K ﹤0.01%
30
– –
NOV icon
649
NOV
NOV
$7.39B
$5.88K ﹤0.01%
301
-340
-53% -$6.33K
EMB icon
650
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.83K ﹤0.01%
65
– –
24 25
26
27 28

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TI
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OM
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SIG
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CCIP
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MWA
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JGUA
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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.