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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
MDB icon
651
MongoDB
MDB
$32.1B
$4.91K ﹤0.01%
+12
New +$4.55K
UTF icon
652
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4.78K ﹤0.01%
225
– –
MA icon
653
Mastercard
MA
$493B
$4.69K ﹤0.01%
11
– –
RXO icon
654
RXO
RXO
$3.58B
$4.65K ﹤0.01%
200
– –
HUBS icon
655
HubSpot
HUBS
$10.5B
$4.64K ﹤0.01%
+8
New +$3.85K
DJT icon
656
Trump Media & Technology Group
DJT
$2.83B
$4.64K ﹤0.01%
265
– –
KNF icon
657
Knife River
KNF
$3.79B
$4.63K ﹤0.01%
70
– –
JHMD icon
658
John Hancock Multifactor Developed International ETF
JHMD
$992M
$4.63K ﹤0.01%
142
– –
EBND icon
659
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.54K ﹤0.01%
214
– –
LYFT icon
660
Lyft
LYFT
$6.63B
$4.5K ﹤0.01%
300
– –
EMN icon
661
Eastman Chemical
EMN
$8.42B
$4.49K ﹤0.01%
50
– –
OPEN icon
662
Opendoor
OPEN
$3.38B
$4.48K ﹤0.01%
1,033
+516
+100% +$1.44K
VOOV icon
663
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$4.22K ﹤0.01%
+25
New +$3.88K
AIZ icon
664
Assurant
AIZ
$14.3B
$4.21K ﹤0.01%
25
– –
DCGO icon
665
DocGo
DCGO
$62.6M
$4.19K ﹤0.01%
750
+250
+50% +$1.44K
IYE icon
666
iShares US Energy ETF
IYE
$1.7B
$4.19K ﹤0.01%
95
– –
AQMS icon
667
Aqua Metals
AQMS
$10.2M
$4.18K ﹤0.01%
28
– –
PCY icon
668
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.08K ﹤0.01%
198
– –
DEO icon
669
Diageo
DEO
$53.6B
$4.08K ﹤0.01%
28
-20
-42% -$2.95K
ZVIA icon
670
Zevia
ZVIA
$111M
$4.02K ﹤0.01%
+2,000
New +$4.01K
NCLH icon
671
Norwegian Cruise Line
NCLH
$8.84B
$4.01K ﹤0.01%
200
– –
VSTO
672
DELISTED
Vista Outdoor Inc.
VSTO
$3.99K ﹤0.01%
135
– –
UAL icon
673
United Airlines
UAL
$42.1B
$3.92K ﹤0.01%
95
– –
PHIN icon
674
Phinia Inc
PHIN
$2.74B
$3.88K ﹤0.01%
128
– –
ESTC icon
675
Elastic
ESTC
$7.81B
$3.83K ﹤0.01%
+34
New +$3.02K
25 26
27
28 29

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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.