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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
RDFN
801
DELISTED
Redfin
RDFN
$665 ﹤0.01%
100
– –
VSAT icon
802
Viasat
VSAT
$11.1B
$651 ﹤0.01%
36
– –
BIRD icon
803
Smartbird Inc
BIRD
$22.3M
$642 ﹤0.01%
46
– –
DFTX
804
Definium Therapeutics
DFTX
$6.12B
$620 ﹤0.01%
66
– –
SWBI icon
805
Smith & Wesson
SWBI
$637M
$608 ﹤0.01%
35
– –
UI icon
806
Ubiquiti
UI
$34.3B
$575 ﹤0.01%
5
– –
VIAV icon
807
Viavi Solutions
VIAV
$9.66B
$564 ﹤0.01%
62
– –
DDD icon
808
3D Systems Corp
DDD
$613M
$435 ﹤0.01%
98
– –
HELP
809
Cybin Inc
HELP
$720M
$414 ﹤0.01%
26
– –
CQQQ icon
810
Invesco China Technology ETF
CQQQ
$3.31B
$385 ﹤0.01%
12
– –
ADNT icon
811
Adient
ADNT
$1.5B
$362 ﹤0.01%
11
-89
-89% -$3.03K
OBE
812
Obsidian Energy
OBE
$662M
$345 ﹤0.01%
42
– –
RWX icon
813
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$313 ﹤0.01%
12
– –
HLN icon
814
Haleon
HLN
$44.2B
$297 ﹤0.01%
35
– –
NWSA icon
815
News Corp Class A
NWSA
$15.4B
$236 ﹤0.01%
9
– –
SILO icon
816
Silo Pharma
SILO
$4.67M
$183 ﹤0.01%
6
– –
KD icon
817
Kyndryl
KD
$3.05B
$153 ﹤0.01%
7
– –
WFRD icon
818
Weatherford International
WFRD
$6.22B
$115 ﹤0.01%
1
– –
BCLI
819
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$112 ﹤0.01%
13
– –
BALY icon
820
Bally's
BALY
$658M
$98 ﹤0.01%
7
– –
NBR icon
821
Nabors Industries
NBR
$1.21B
$86 ﹤0.01%
1
– –
QNCX icon
822
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
AOUT icon
823
American Outdoor Brands
AOUT
$157M
$70 ﹤0.01%
8
– –
LUMN icon
824
Lumen
LUMN
$6.44B
$66 ﹤0.01%
42
– –
BHIL
825
DELISTED
Benson Hill, Inc.
BHIL
$50 ﹤0.01%
7
– –
31 32
33
34 35

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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 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.