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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
NWL icon
726
Newell Brands
NWL
$2.56B
$2.6K ﹤0.01%
300
– –
REZI icon
727
Resideo Technologies
REZI
$3.95B
$2.54K ﹤0.01%
135
– –
SCZ icon
728
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.54K ﹤0.01%
41
– –
VBR icon
729
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.52K ﹤0.01%
+14
New +$2.29K
VNCE icon
730
Vince Holding Corp
VNCE
$86.8M
$2.42K ﹤0.01%
700
– –
CFLT
731
DELISTED
Confluent
CFLT
$2.41K ﹤0.01%
+103
New +$2.49K
IPAY icon
732
Amplify Mobile Payments ETF
IPAY
$182M
$2.32K ﹤0.01%
50
– –
STKH
733
Steakholder Foods
STKH
$1.11M
$2.32K ﹤0.01%
+3
New +$2.33K
NURE icon
734
Nuveen Short-Term REIT ETF
NURE
$35.5M
$2.32K ﹤0.01%
75
-150
-67% -$4.18K
QLTA icon
735
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.31K ﹤0.01%
48
– –
PRSU
736
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.24K ﹤0.01%
62
– –
EXEEL
737
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.23K ﹤0.01%
38
– –
CGC
738
Canopy Growth
CGC
$410M
$2.2K ﹤0.01%
430
-40
-9% -$238
NIU
739
Niu Technologies
NIU
$193M
$2.19K ﹤0.01%
+1,000
New +$2.29K
MNKD icon
740
MannKind Corp
MNKD
$1.32B
$2.18K ﹤0.01%
600
– –
CRDO icon
741
Credo Technology Group
CRDO
$46.6B
$2.14K ﹤0.01%
+110
New +$1.87K
TEAM icon
742
Atlassian
TEAM
$37.8B
$2.14K ﹤0.01%
+9
New +$1.77K
ZIMV
743
DELISTED
ZimVie
ZIMV
$2.05K ﹤0.01%
115
-216
-65% -$2.18K
VEEV icon
744
Veeva Systems
VEEV
$37.4B
$1.93K ﹤0.01%
+10
New +$1.88K
LODE icon
745
Comstock
LODE
$245M
$1.92K ﹤0.01%
350
– –
ONL
746
Orion Office REIT
ONL
$160M
$1.89K ﹤0.01%
330
– –
CCL icon
747
Carnival Corporation Ltd
CCL
$39.7B
$1.85K ﹤0.01%
100
– –
DBB icon
748
Invesco DB Base Metals Fund
DBB
$315M
$1.83K ﹤0.01%
100
– –
RBLX icon
749
Roblox
RBLX
$27B
$1.83K ﹤0.01%
40
– –
TOST icon
750
Toast
TOST
$19.9B
$1.83K ﹤0.01%
100
– –
28 29
30
31 32

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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.