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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
NVTA
801
DELISTED
Invitae Corporation
NVTA
$125 ﹤0.01%
200
-600
-75% -$359
BALY icon
802
Bally's
BALY
$658M
$98 ﹤0.01%
7
– –
WFRD icon
803
Weatherford International
WFRD
$6.22B
$98 ﹤0.01%
1
– –
NBR icon
804
Nabors Industries
NBR
$1.21B
$82 ﹤0.01%
1
– –
QNCX icon
805
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
LUMN icon
806
Lumen
LUMN
$6.44B
$77 ﹤0.01%
42
– –
AOUT icon
807
American Outdoor Brands
AOUT
$157M
$67 ﹤0.01%
8
– –
BCLI
808
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$54 ﹤0.01%
13
– –
SEEL
809
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BHIL
810
DELISTED
Benson Hill, Inc.
BHIL
$43 ﹤0.01%
7
– –
VAL.WS icon
811
Valaris Ltd Warrants
VAL.WS
$667M
$25 ﹤0.01%
2
– –
FRC
812
DELISTED
First Republic Bank
FRC
$12 ﹤0.01%
300
– –
MGLD icon
813
Marygold Companies
MGLD
$46.1M
$7 ﹤0.01%
7
– –
TTNP
814
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
ALGT icon
815
Allegiant Air
ALGT
$2.57B
– –
-1,750
Closed -$135K
ARM icon
816
Arm
ARM
$302B
– –
-800
Closed -$42.8K
BCX icon
817
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-650
Closed -$5.99K
BHC icon
818
Bausch Health
BHC
$2.34B
– –
-150
Closed -$1.23K
BHP icon
819
BHP
BHP
$230B
– –
-100
Closed -$5.69K
BMO icon
820
Bank of Montreal
BMO
$127B
– –
-150
Closed -$12.7K
DNA icon
821
Ginkgo Bioworks
DNA
$521M
– –
-35
Closed -$2.53K
DTE icon
822
DTE Energy
DTE
$29.1B
– –
-44
Closed -$4.37K
EVGO icon
823
EVgo
EVGO
$229M
– –
-1,500
Closed -$5.07K
GNW icon
824
Genworth Financial
GNW
$3.71B
– –
-24,000
Closed -$141K
B
825
Barrick Mining
B
$73.2B
– –
-1,460
Closed -$21.2K
30 31 32
33
34

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GWM
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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.