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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
ATAI icon
676
AtaiBeckley Inc
ATAI
$2.67B
$4.72K ﹤0.01%
2,450
– –
AIZ icon
677
Assurant
AIZ
$14.3B
$4.71K ﹤0.01%
25
– –
IYE icon
678
iShares US Energy ETF
IYE
$1.73B
$4.69K ﹤0.01%
95
– –
GT icon
679
Goodyear
GT
$1.83B
$4.63K ﹤0.01%
337
-238
-41% -$3.11K
KTOS icon
680
Kratos Defense & Security Solutions
KTOS
$11.5B
$4.59K ﹤0.01%
250
– –
VOOV icon
681
Vanguard S&P 500 Value ETF
VOOV
$6.73B
$4.53K ﹤0.01%
25
– –
PL icon
682
Planet Labs
PL
$8.62B
$4.5K ﹤0.01%
2,000
– –
VOE icon
683
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.49K ﹤0.01%
+29
New +$4.26K
VOT icon
684
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.46K ﹤0.01%
+19
New +$4.26K
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
$4.42K ﹤0.01%
135
– –
FHB icon
686
First Hawaiian
FHB
$3.33B
$4.39K ﹤0.01%
200
-100
-33% -$2.15K
EBND icon
687
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.39K ﹤0.01%
214
– –
RXO icon
688
RXO
RXO
$3.59B
$4.37K ﹤0.01%
200
– –
MDB icon
689
MongoDB
MDB
$32.2B
$4.27K ﹤0.01%
12
– –
KYN icon
690
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.22K ﹤0.01%
422
– –
NCLH icon
691
Norwegian Cruise Line
NCLH
$8.75B
$4.19K ﹤0.01%
200
– –
DEO icon
692
Diageo
DEO
$53.7B
$4.17K ﹤0.01%
28
– –
MRVL icon
693
Marvell Technology
MRVL
$204B
$4.1K ﹤0.01%
56
– –
CEF icon
694
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.07K ﹤0.01%
200
– –
NKX icon
695
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
$4.06K ﹤0.01%
334
-334
-50% -$3.86K
PCY icon
696
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.05K ﹤0.01%
198
– –
MPWR icon
697
Monolithic Power Systems
MPWR
$68.9B
$4.01K ﹤0.01%
6
– –
CLX icon
698
Clorox
CLX
$12.8B
$3.98K ﹤0.01%
26
– –
ASML icon
699
ASML
ASML
$683B
$3.97K ﹤0.01%
4
– –
FXD icon
700
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$3.94K ﹤0.01%
61
– –
26 27
28
29 30

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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 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.