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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
(+13%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
896
New
56
Increased
157
Reduced
137
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.8M |
| 2 |
Trimble
TRMB
|
+$1.18M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$792K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$715K |
| 5 |
Harrow
HROW
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$919K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$758K |
| 3 |
International Flavors & Fragrances
IFF
|
+$576K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$571K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Huntington Bancshares
HBAN
$35.5B
| – | – |
-5,353
| Closed | -$55.7K |
|
827
Illumina
ILMN
$28.4B
| – | – |
-360
| Closed | -$48K |
|
828
iShares Morningstar Small-Cap ETF
ISCB
$292M
| – | – |
-160
| Closed | -$7.53K |
|
829
Joby Aviation
JOBY
$8.55B
| – | – |
-300
| Closed | -$1.94K |
|
830
Regions Financial
RF
$26.8B
| – | – |
-1,000
| Closed | -$17.2K |
|
831
Rocket Companies
RKT
$38.9B
| – | – |
-1,500
| Closed | -$12.3K |
|
832
Sea Limited
SE
$69.5B
| – | – |
-500
| Closed | -$22K |
|
833
Stratasys
SSYS
$774M
| – | – |
-700
| Closed | -$9.53K |
|
|
TRVG
834
trivago
TRVG
$397M
| – | – |
-300
| Closed | -$1.57K |
|
835
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-111
| Closed | -$3.78K |
|
|
NM
836
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-30
| Closed | -$60 |
|
|
VMW
837
DELISTED
VMware, Inc
VMW
| – | – |
-84
| Closed | -$14K |
|
|
ATVI
838
DELISTED
Activision Blizzard
ATVI
| – | – |
-100
| Closed | -$9.36K |
|
|
PDLI
839
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
500
| – | – |
|
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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.