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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
PRSU
751
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.45K ﹤0.01%
62
– –
KW
752
DELISTED
Kennedy-Wilson Holdings
KW
$2.43K ﹤0.01%
283
– –
NWL icon
753
Newell Brands
NWL
$2.56B
$2.41K ﹤0.01%
300
– –
ZVIA icon
754
Zevia
ZVIA
$111M
$2.34K ﹤0.01%
2,000
– –
CRDO icon
755
Credo Technology Group
CRDO
$46.6B
$2.34K ﹤0.01%
110
– –
STKH
756
Steakholder Foods
STKH
$1.11M
$2.34K ﹤0.01%
3
– –
VEEV icon
757
Veeva Systems
VEEV
$37.4B
$2.3K ﹤0.01%
10
– –
NURE icon
758
Nuveen Short-Term REIT ETF
NURE
$35.5M
$2.29K ﹤0.01%
75
– –
QLTA icon
759
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.28K ﹤0.01%
48
– –
VNCE icon
760
Vince Holding Corp
VNCE
$86.8M
$2.27K ﹤0.01%
700
– –
HYDR icon
761
Global X Hydrogen ETF
HYDR
$99.3M
$2.26K ﹤0.01%
+80
New +$2.32K
BHM icon
762
Bluerock Homes Trust
BHM
$34.9M
$2.12K ﹤0.01%
125
– –
ENTG icon
763
Entegris
ENTG
$23.2B
$2.11K ﹤0.01%
15
– –
ANET icon
764
Arista Networks
ANET
$238B
$2.1K ﹤0.01%
28
– –
MJ icon
765
Amplify Alternative Harvest ETF
MJ
$105M
$2.09K ﹤0.01%
42
– –
CNDT icon
766
Conduent
CNDT
$264M
$2.03K ﹤0.01%
600
+200
+50% +$694
CSIQ icon
767
Canadian Solar
CSIQ
$1.08B
$1.98K ﹤0.01%
100
– –
DBB icon
768
Invesco DB Base Metals Fund
DBB
$315M
$1.8K ﹤0.01%
100
– –
TEAM icon
769
Atlassian
TEAM
$37.8B
$1.74K ﹤0.01%
9
– –
NIU
770
Niu Technologies
NIU
$193M
$1.68K ﹤0.01%
1,000
– –
HGV icon
771
Hilton Grand Vacations
HGV
$3.55B
$1.65K ﹤0.01%
35
-10
-22% -$437
IYZ icon
772
iShares US Telecommunications ETF
IYZ
$1.23B
$1.65K ﹤0.01%
75
– –
MC icon
773
Moelis & Co
MC
$4.94B
$1.65K ﹤0.01%
29
– –
CCL icon
774
Carnival Corporation Ltd
CCL
$39.7B
$1.63K ﹤0.01%
100
– –
MKSI icon
775
MKS Inc
MKSI
$20.6B
$1.59K ﹤0.01%
12
– –
29 30
31
32 33

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TVAMP
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MWA
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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.