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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
TTD icon
701
Trade Desk
TTD
$6.49B
$3.93K ﹤0.01%
45
– –
DOV icon
702
Dover
DOV
$28.4B
$3.9K ﹤0.01%
22
– –
OGN icon
703
Organon & Co
OGN
$3.57B
$3.85K ﹤0.01%
205
-13
-6% -$223
INTU icon
704
Intuit
INTU
$89B
$3.84K ﹤0.01%
6
– –
ULY
705
DELISTED
Urgent.ly
ULY
$3.76K ﹤0.01%
167
– –
SEVN
706
Seven Hills Realty Trust
SEVN
$174M
$3.72K ﹤0.01%
288
– –
SPCE icon
707
Virgin Galactic
SPCE
$398M
$3.7K ﹤0.01%
125
– –
BLOK icon
708
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.64K ﹤0.01%
100
– –
BKNG icon
709
Booking.com
BKNG
$161B
$3.57K ﹤0.01%
25
– –
JHSC icon
710
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$3.54K ﹤0.01%
92
– –
BIL icon
711
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.49K ﹤0.01%
38
– –
FOXA icon
712
Fox Class A
FOXA
$26.9B
$3.47K ﹤0.01%
111
– –
EWZ icon
713
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.43K ﹤0.01%
105
– –
APH icon
714
Amphenol
APH
$209B
$3.42K ﹤0.01%
60
– –
ESTC icon
715
Elastic
ESTC
$7.81B
$3.42K ﹤0.01%
34
– –
OTLY
716
Oatly Group
OTLY
$438M
$3.39K ﹤0.01%
150
– –
JAZZ icon
717
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.37K ﹤0.01%
28
– –
GROW icon
718
US Global Investors
GROW
$38.5M
$3.34K ﹤0.01%
1,200
– –
MMM icon
719
3M
MMM
$94.3B
$3.29K ﹤0.01%
37
– –
USB icon
720
US Bancorp
USB
$99.6B
$3.22K ﹤0.01%
72
-201
-74% -$8.48K
DDOG icon
721
Datadog
DDOG
$84B
$3.2K ﹤0.01%
26
– –
EQIX icon
722
Equinix
EQIX
$103B
$3.2K ﹤0.01%
4
– –
MTW icon
723
Manitowoc
MTW
$675M
$3.18K ﹤0.01%
225
– –
BIDU icon
724
Baidu
BIDU
$37.2B
$3.16K ﹤0.01%
30
– –
NUDM icon
725
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.11K ﹤0.01%
100
– –
27 28
29
30 31

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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
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.