We are live on ! Find out more
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
CARR icon
651
Carrier Global
CARR
$53B
$5.81K ﹤0.01%
100
-200
-67% -$11.2K
LYFT icon
652
Lyft
LYFT
$6.53B
$5.8K ﹤0.01%
300
– –
RIVN icon
653
Rivian
RIVN
$23.1B
$5.78K ﹤0.01%
528
+400
+313% +$5.76K
WOOF icon
654
Petco
WOOF
$780M
$5.7K ﹤0.01%
2,500
+2,100
+525% +$5.33K
SNAP icon
655
Snap
SNAP
$9.12B
$5.69K ﹤0.01%
500
– –
KNF icon
656
Knife River
KNF
$3.75B
$5.68K ﹤0.01%
70
– –
BLDP
657
Ballard Power Systems
BLDP
$778M
$5.56K ﹤0.01%
2,000
-290
-13% -$913
CVI icon
658
CVR Energy
CVI
$3.25B
$5.51K ﹤0.01%
+150
New +$4.98K
ARKF icon
659
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$5.46K ﹤0.01%
180
– –
IDXX icon
660
Idexx Laboratories
IDXX
$46.5B
$5.4K ﹤0.01%
10
– –
KRG icon
661
Kite Realty
KRG
$5.27B
$5.4K ﹤0.01%
249
– –
UTF icon
662
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$5.3K ﹤0.01%
225
– –
MA icon
663
Mastercard
MA
$492B
$5.3K ﹤0.01%
11
– –
IRBT
664
DELISTED
iRobot
IRBT
$5.26K ﹤0.01%
+600
New +$9.7K
CNI icon
665
Canadian National Railway
CNI
$75.9B
$5.25K ﹤0.01%
39
– –
FOXF icon
666
Fox Factory Holding Corp
FOXF
$857M
$5.21K ﹤0.01%
100
– –
HUBS icon
667
HubSpot
HUBS
$10.4B
$5.09K ﹤0.01%
8
– –
EMN icon
668
Eastman Chemical
EMN
$8.33B
$5.01K ﹤0.01%
50
– –
OTIS icon
669
Otis Worldwide
OTIS
$27.7B
$4.96K ﹤0.01%
50
-100
-67% -$9.24K
DRIV icon
670
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.94K ﹤0.01%
200
– –
DWX icon
671
State Street SPDR S&P International Dividend ETF
DWX
$529M
$4.92K ﹤0.01%
140
– –
JHMD icon
672
John Hancock Multifactor Developed International ETF
JHMD
$983M
$4.9K ﹤0.01%
142
– –
ADM icon
673
Archer Daniels Midland
ADM
$37.9B
$4.77K ﹤0.01%
76
– –
TPR icon
674
Tapestry
TPR
$32.6B
$4.75K ﹤0.01%
100
-100
-50% -$4.29K
REFI
675
Chicago Atlantic Real Estate Finance
REFI
$256M
$4.73K ﹤0.01%
+300
New +$4.8K
25 26
27
28 29

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.