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
+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
DOCU
726
DocuSign
DOCU
$11.5B
$3.1K ﹤0.01%
52
– –
CFLT
727
DELISTED
Confluent
CFLT
$3.07K ﹤0.01%
103
– –
MELI icon
728
Mercado Libre
MELI
$92.3B
$3.06K ﹤0.01%
2
– –
PCOR icon
729
Procore
PCOR
$8.67B
$3.05K ﹤0.01%
38
– –
DCGO icon
730
DocGo
DCGO
$62.6M
$3.03K ﹤0.01%
750
– –
OPEN icon
731
Opendoor
OPEN
$3.38B
$3.03K ﹤0.01%
1,033
– –
REZI icon
732
Resideo Technologies
REZI
$3.95B
$3.03K ﹤0.01%
135
– –
CGC
733
Canopy Growth
CGC
$410M
$3K ﹤0.01%
380
-50
-12% -$216
OKTA icon
734
Okta
OKTA
$25.8B
$3K ﹤0.01%
29
– –
WW
735
DELISTED
WW International
WW
$2.96K ﹤0.01%
+1,600
New +$6.37K
AQMS icon
736
Aqua Metals
AQMS
$10.2M
$2.96K ﹤0.01%
28
– –
JBL icon
737
Jabil
JBL
$35.8B
$2.85K ﹤0.01%
21
– –
PBD icon
738
Invesco Global Clean Energy ETF
PBD
$192M
$2.83K ﹤0.01%
200
– –
SWK icon
739
Stanley Black & Decker
SWK
$15.7B
$2.79K ﹤0.01%
28
-29
-51% -$2.67K
EXEEL
740
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.79K ﹤0.01%
38
– –
YUM icon
741
Yum! Brands
YUM
$41.1B
$2.77K ﹤0.01%
20
– –
MNKD icon
742
MannKind Corp
MNKD
$1.32B
$2.72K ﹤0.01%
600
– –
VBR icon
743
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.69K ﹤0.01%
14
– –
OLED icon
744
Universal Display
OLED
$4.19B
$2.66K ﹤0.01%
16
– –
EEMV icon
745
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.66K ﹤0.01%
47
– –
IPAY icon
746
Amplify Mobile Payments ETF
IPAY
$182M
$2.63K ﹤0.01%
50
– –
PHIN icon
747
Phinia Inc
PHIN
$2.74B
$2.61K ﹤0.01%
68
-60
-47% -$1.95K
SCZ icon
748
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.6K ﹤0.01%
41
– –
BCRX icon
749
BioCryst Pharmaceuticals
BCRX
$2.4B
$2.54K ﹤0.01%
500
– –
TOST icon
750
Toast
TOST
$19.9B
$2.49K ﹤0.01%
100
– –
28 29
30
31 32

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 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.