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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
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$2M 0.51%
37,893
+300
+0.8% +$15.3K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$1.97M 0.5%
26,785
+1,907
+8% +$135K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.85M 0.47%
9,708
+940
+11% +$172K
IBB icon
54
iShares Biotechnology ETF
IBB
$9.71B
$1.81M 0.46%
13,348
+2,502
+23% +$305K
COHR icon
55
Coherent
COHR
$74.2B
$1.79M 0.46%
41,150
+3,120
+8% +$112K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$163B
$1.75M 0.45%
30,191
+1,500
+5% +$81.9K
RVTY icon
57
Revvity
RVTY
$12.8B
$1.72M 0.44%
15,775
+3,537
+29% +$341K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.72M 0.44%
17,932
-293
-2% -$26.3K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.69M 0.43%
41,108
-134
-0.3% -$5.32K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.64M 0.42%
28,119
-1,015
-3% -$55.4K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.63M 0.42%
16,521
+278
+2% +$25.1K
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.58M 0.4%
8,484
+160
+2% +$26.7K
ORCL icon
63
Oracle
ORCL
$423B
$1.57M 0.4%
14,854
+66
+0.4% +$7.2K
MDT icon
64
Medtronic
MDT
$112B
$1.5M 0.38%
18,267
+1,941
+12% +$148K
CI icon
65
Cigna
CI
$74.6B
$1.5M 0.38%
5,024
-107
-2% -$31.3K
INEQ
66
Columbia International Equity Income ETF
INEQ
$105M
$1.46M 0.37%
51,515
-330
-0.6% -$8.94K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.46M 0.37%
16,237
+9,895
+156% +$792K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.45M 0.37%
30,365
-19,587
-39% -$919K
DKNG icon
69
DraftKings
DKNG
$11.9B
$1.45M 0.37%
41,110
-7,330
-15% -$245K
BAC icon
70
Bank of America
BAC
$442B
$1.44M 0.37%
42,751
-2,050
-5% -$59.7K
FDX icon
71
FedEx
FDX
$75.4B
$1.38M 0.35%
5,439
-30
-0.5% -$7.62K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.33M 0.34%
2,278
-198
-8% -$116K
TRMB icon
73
Trimble
TRMB
$13.9B
$1.31M 0.34%
+24,650
New +$1.18M
DLX icon
74
Deluxe
DLX
$1.15B
$1.31M 0.33%
60,985
-3,225
-5% -$60.1K
MU icon
75
Micron Technology
MU
$991B
$1.31M 0.33%
15,322
-269
-2% -$20K
1 2
3
4 5

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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.