We are live on ! Find out more
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
VAL.WS icon
826
Valaris Ltd Warrants
VAL.WS
$667M
$27 ﹤0.01%
2
– –
SEEL
827
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
WATT icon
828
Energous
WATT
$102M
– –
-4
Closed -$223
MGLD icon
829
Marygold Companies
MGLD
$46.1M
$9 ﹤0.01%
7
– –
TTNP
830
DELISTED
Titan Pharmaceuticals
TTNP
$7 ﹤0.01%
+1
New +$7
BBEU icon
831
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-50
Closed -$2.83K
EMBC icon
832
Embecta
EMBC
$262M
– –
-14
Closed -$265
FIS icon
833
Fidelity National Information Services
FIS
$22.1B
– –
-126
Closed -$7.57K
HNST icon
834
The Honest Company
HNST
$586M
– –
-2,500
Closed -$8.25K
HOOD icon
835
Robinhood
HOOD
$83.9B
– –
-300
Closed -$3.82K
KLAC icon
836
KLA
KLAC
$259B
– –
-1,130
Closed -$65.7K
MS icon
837
Morgan Stanley
MS
$340B
– –
-70
Closed -$6.53K
NTRS icon
838
Northern Trust
NTRS
$33.9B
– –
-107
Closed -$9.03K
NVS icon
839
Novartis
NVS
$297B
– –
-26
Closed -$2.63K
ORA icon
840
Ormat Technologies
ORA
$6.65B
– –
-103
Closed -$7.81K
SAGE
841
DELISTED
Sage Therapeutics
SAGE
– –
-300
Closed -$6.5K
SPGI icon
842
S&P Global
SPGI
$120B
– –
-51
Closed -$22.5K
SPHR icon
843
Sphere Entertainment
SPHR
$5.73B
– –
-276
Closed -$9.37K
TFC icon
844
Truist Financial
TFC
$64B
– –
-994
Closed -$36.7K
TFI icon
845
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-210
Closed -$9.87K
TROW icon
846
T. Rowe Price
TROW
$24.3B
– –
-130
Closed -$14K
WDC icon
847
Western Digital
WDC
$150B
– –
-397
Closed -$15.7K
SRCL
848
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$4.96K
FSR
849
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$175
SPLK
850
DELISTED
Splunk Inc
SPLK
– –
-500
Closed -$76.2K
31 32 33
34
35

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.