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
+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
TTD icon
701
Trade Desk
TTD
$6.49B
$3.24K ﹤0.01%
+45
New +$3.31K
EQIX icon
702
Equinix
EQIX
$103B
$3.22K ﹤0.01%
+4
New +$3.07K
PBD icon
703
Invesco Global Clean Energy ETF
PBD
$192M
$3.19K ﹤0.01%
200
– –
DDOG icon
704
Datadog
DDOG
$84B
$3.15K ﹤0.01%
+26
New +$2.68K
OGN icon
705
Organon & Co
OGN
$3.57B
$3.14K ﹤0.01%
218
– –
MELI icon
706
Mercado Libre
MELI
$92.3B
$3.14K ﹤0.01%
+2
New +$2.83K
DOCU
707
DocuSign
DOCU
$11.5B
$3.09K ﹤0.01%
52
+20
+63% +$917
OLED icon
708
Universal Display
OLED
$4.19B
$3.06K ﹤0.01%
+16
New +$2.65K
ASML icon
709
ASML
ASML
$669B
$3.03K ﹤0.01%
+4
New +$2.64K
RIVN icon
710
Rivian
RIVN
$23.2B
$3K ﹤0.01%
128
– –
BCRX icon
711
BioCryst Pharmaceuticals
BCRX
$2.4B
$3K ﹤0.01%
500
– –
BLOK icon
712
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.98K ﹤0.01%
100
– –
APH icon
713
Amphenol
APH
$209B
$2.97K ﹤0.01%
+60
New +$2.65K
NUDM icon
714
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$2.94K ﹤0.01%
100
– –
VOD icon
715
Vodafone
VOD
$37.4B
$2.93K ﹤0.01%
337
– –
BBEU icon
716
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2.83K ﹤0.01%
50
-50
-50% -$2.63K
KWEB icon
717
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.7K ﹤0.01%
100
-50
-33% -$1.35K
JBL icon
718
Jabil
JBL
$35.8B
$2.67K ﹤0.01%
+21
New +$2.67K
PCOR icon
719
Procore
PCOR
$8.67B
$2.63K ﹤0.01%
+38
New +$2.34K
NVS icon
720
Novartis
NVS
$297B
$2.63K ﹤0.01%
26
– –
OKTA icon
721
Okta
OKTA
$25.8B
$2.63K ﹤0.01%
+29
New +$2.21K
CSIQ icon
722
Canadian Solar
CSIQ
$1.08B
$2.62K ﹤0.01%
100
– –
EEMV icon
723
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.61K ﹤0.01%
47
– –
YUM icon
724
Yum! Brands
YUM
$41.1B
$2.61K ﹤0.01%
20
– –
TRLV
725
Trulieve Cannabis Corp
TRLV
$1.68B
$2.6K ﹤0.01%
500
– –
27 28
29
30 31

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 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.