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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
CEF icon
676
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.83K ﹤0.01%
200
– –
HOOD icon
677
Robinhood
HOOD
$83.9B
$3.82K ﹤0.01%
+300
New +$2.98K
MPWR icon
678
Monolithic Power Systems
MPWR
$68.9B
$3.78K ﹤0.01%
+6
New +$3.13K
MTW icon
679
Manitowoc
MTW
$675M
$3.75K ﹤0.01%
225
– –
INTU icon
680
Intuit
INTU
$89B
$3.75K ﹤0.01%
+6
New +$3.31K
SEVN
681
Seven Hills Realty Trust
SEVN
$174M
$3.73K ﹤0.01%
288
– –
CLX icon
682
Clorox
CLX
$12.7B
$3.71K ﹤0.01%
26
– –
KYN icon
683
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3.71K ﹤0.01%
422
– –
EWZ icon
684
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.7K ﹤0.01%
105
+3
+3% +$97
ADNT icon
685
Adient
ADNT
$1.5B
$3.64K ﹤0.01%
100
– –
FXD icon
686
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.6K ﹤0.01%
61
– –
BIDU icon
687
Baidu
BIDU
$37.2B
$3.57K ﹤0.01%
30
– –
BKNG icon
688
Booking.com
BKNG
$161B
$3.55K ﹤0.01%
+25
New +$3.12K
OTLY
689
Oatly Group
OTLY
$438M
$3.54K ﹤0.01%
+150
New +$2.47K
KW
690
DELISTED
Kennedy-Wilson Holdings
KW
$3.5K ﹤0.01%
283
– –
BIL icon
691
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.47K ﹤0.01%
38
– –
ATAI icon
692
AtaiBeckley Inc
ATAI
$2.68B
$3.46K ﹤0.01%
2,450
– –
JAZZ icon
693
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.44K ﹤0.01%
28
– –
AFIB
694
DELISTED
Acutus Medical Inc
AFIB
$3.43K ﹤0.01%
17,000
– –
MMM icon
695
3M
MMM
$94.3B
$3.39K ﹤0.01%
37
– –
DOV icon
696
Dover
DOV
$28.4B
$3.38K ﹤0.01%
22
– –
GROW icon
697
US Global Investors
GROW
$38.5M
$3.38K ﹤0.01%
1,200
– –
MRVL icon
698
Marvell Technology
MRVL
$196B
$3.38K ﹤0.01%
+56
New +$3.02K
JHSC icon
699
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$3.36K ﹤0.01%
92
– –
FOXA icon
700
Fox Class A
FOXA
$26.9B
$3.29K ﹤0.01%
111
– –
26 27
28
29 30

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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.