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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.71B
$1.93M 0.46%
14,098
+750
+6% +$102K
GILD icon
52
Gilead Sciences
GILD
$165B
$1.93M 0.46%
26,374
-897
-3% -$69K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$1.88M 0.45%
25,908
-877
-3% -$63.6K
ORCL icon
54
Oracle
ORCL
$423B
$1.87M 0.45%
14,855
+1
+0% +$114
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.86M 0.45%
19,892
+3,655
+23% +$323K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$163B
$1.82M 0.44%
30,191
– –
CI icon
57
Cigna
CI
$74.6B
$1.8M 0.43%
4,966
-58
-1% -$19.1K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.8M 0.43%
28,013
-106
-0.4% -$6.47K
COHR icon
59
Coherent
COHR
$74.2B
$1.8M 0.43%
29,623
-11,527
-28% -$632K
MU icon
60
Micron Technology
MU
$991B
$1.8M 0.43%
14,972
-350
-2% -$31.7K
AIVL icon
61
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.77M 0.43%
17,428
-504
-3% -$49K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.77M 0.42%
2,276
-2
-0.1% -$1.42K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 0.42%
41,588
+480
+1% +$19.6K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.72M 0.41%
8,392
-92
-1% -$18.1K
BX icon
65
Blackstone
BX
$110B
$1.7M 0.41%
12,970
-7,953
-38% -$993K
DKNG icon
66
DraftKings
DKNG
$11.9B
$1.63M 0.39%
35,905
-5,205
-13% -$212K
BA icon
67
Boeing
BA
$185B
$1.62M 0.39%
8,416
-269
-3% -$55.3K
BAC icon
68
Bank of America
BAC
$442B
$1.62M 0.39%
42,831
+80
+0.2% +$2.75K
SMH icon
69
VanEck Semiconductor ETF
SMH
$71.8B
$1.58M 0.38%
7,044
+60
+0.9% +$12.1K
INEQ
70
Columbia International Equity Income ETF
INEQ
$105M
$1.57M 0.38%
51,515
– –
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.56M 0.38%
8,563
+830
+11% +$146K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.55M 0.37%
16,358
-163
-1% -$15.4K
RVTY icon
73
Revvity
RVTY
$12.8B
$1.52M 0.36%
14,465
-1,310
-8% -$139K
CHTR icon
74
Charter Communications
CHTR
$18.2B
$1.51M 0.36%
5,212
+3,028
+139% +$973K
MDT icon
75
Medtronic
MDT
$112B
$1.47M 0.35%
16,907
-1,360
-7% -$116K
1 2
3
4 5

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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.