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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
HGV icon
751
Hilton Grand Vacations
HGV
$3.55B
$1.81K ﹤0.01%
45
– –
ENTG icon
752
Entegris
ENTG
$23.2B
$1.8K ﹤0.01%
+15
New +$1.52K
RIO icon
753
Rio Tinto
RIO
$164B
$1.79K ﹤0.01%
24
– –
TSP
754
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.76K ﹤0.01%
+2,000
New +$2.04K
PDD icon
755
Pinduoduo
PDD
$131B
$1.75K ﹤0.01%
+12
New +$1.46K
BHM icon
756
Bluerock Homes Trust
BHM
$34.9M
$1.75K ﹤0.01%
125
– –
IYZ icon
757
iShares US Telecommunications ETF
IYZ
$1.23B
$1.71K ﹤0.01%
75
– –
RMBS icon
758
Rambus
RMBS
$11B
$1.71K ﹤0.01%
+25
New +$1.56K
ANET icon
759
Arista Networks
ANET
$238B
$1.65K ﹤0.01%
+28
New +$1.47K
MC icon
760
Moelis & Co
MC
$4.94B
$1.63K ﹤0.01%
29
– –
MJ icon
761
Amplify Alternative Harvest ETF
MJ
$105M
$1.61K ﹤0.01%
42
+34
+425% +$1.28K
DXC icon
762
DXC Technology
DXC
$1.73B
$1.56K ﹤0.01%
68
– –
PK icon
763
Park Hotels & Resorts
PK
$2.97B
$1.52K ﹤0.01%
99
– –
CNDT icon
764
Conduent
CNDT
$264M
$1.46K ﹤0.01%
400
– –
SMCI icon
765
Super Micro Computer
SMCI
$20.1B
$1.42K ﹤0.01%
+50
New +$1.39K
MTTR
766
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.34K ﹤0.01%
+500
New +$1.2K
GFS icon
767
GlobalFoundries
GFS
$29.6B
$1.33K ﹤0.01%
+22
New +$1.22K
WOOF icon
768
Petco
WOOF
$794M
$1.26K ﹤0.01%
+400
New +$1.38K
MKSI icon
769
MKS Inc
MKSI
$20.6B
$1.23K ﹤0.01%
+12
New +$975
CRNC icon
770
Cerence
CRNC
$413M
$1.22K ﹤0.01%
62
– –
BIRD icon
771
Smartbird Inc
BIRD
$22.3M
$1.13K ﹤0.01%
46
– –
MLCO icon
772
Melco Resorts & Entertainment
MLCO
$2.14B
$1.11K ﹤0.01%
125
– –
DVN icon
773
Devon Energy
DVN
$47.3B
$1.09K ﹤0.01%
24
– –
VTS icon
774
Vitesse Energy
VTS
$665M
$1.07K ﹤0.01%
49
– –
GSK icon
775
GSK
GSK
$106B
$1.04K ﹤0.01%
28
– –
29 30
31
32 33

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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
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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.