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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
RDFN
776
DELISTED
Redfin
RDFN
$1.03K ﹤0.01%
100
– –
PJT icon
777
PJT Partners
PJT
$4.38B
$1.02K ﹤0.01%
10
– –
VSAT icon
778
Viasat
VSAT
$11.1B
$1.01K ﹤0.01%
36
– –
FSLR icon
779
First Solar
FSLR
$26.9B
$861 ﹤0.01%
+5
New +$765
ON icon
780
ON Semiconductor
ON
$31.6B
$835 ﹤0.01%
10
– –
LEVI icon
781
Levi Strauss
LEVI
$9.39B
$827 ﹤0.01%
50
– –
SPB icon
782
Spectrum Brands
SPB
$2.07B
$797 ﹤0.01%
10
– –
BRW
783
Saba Capital Income & Opportunities Fund
BRW
$339M
$771 ﹤0.01%
100
– –
UI icon
784
Ubiquiti
UI
$34.3B
$697 ﹤0.01%
+5
New +$609
RGR icon
785
Sturm, Ruger & Co
RGR
$593M
$682 ﹤0.01%
15
– –
VIAV icon
786
Viavi Solutions
VIAV
$9.66B
$624 ﹤0.01%
62
– –
DDD icon
787
3D Systems Corp
DDD
$613M
$622 ﹤0.01%
98
– –
SWBI icon
788
Smith & Wesson
SWBI
$637M
$475 ﹤0.01%
35
– –
CQQQ icon
789
Invesco China Technology ETF
CQQQ
$3.31B
$431 ﹤0.01%
12
– –
HELP
790
Cybin Inc
HELP
$720M
$410 ﹤0.01%
26
– –
RWX icon
791
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$327 ﹤0.01%
12
– –
HLN icon
792
Haleon
HLN
$44.2B
$288 ﹤0.01%
35
– –
OBE
793
Obsidian Energy
OBE
$662M
$285 ﹤0.01%
42
– –
EMBC icon
794
Embecta
EMBC
$262M
$265 ﹤0.01%
14
– –
DFTX
795
Definium Therapeutics
DFTX
$6.12B
$242 ﹤0.01%
66
– –
NWSA icon
796
News Corp Class A
NWSA
$15.4B
$221 ﹤0.01%
9
– –
WATT icon
797
Energous
WATT
$102M
$214 ﹤0.01%
4
-4
-50% -$228
FSR
798
DELISTED
Fisker Inc.
FSR
$175 ﹤0.01%
100
– –
KD icon
799
Kyndryl
KD
$3.05B
$146 ﹤0.01%
7
– –
SILO icon
800
Silo Pharma
SILO
$4.67M
$135 ﹤0.01%
6
– –
30 31
32
33 34

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SIG
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TVAMP
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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.