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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.3M 0.33%
12,390
+361
+3% +$35.4K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.3M 0.33%
7,733
+2,210
+40% +$345K
SNOW icon
78
Snowflake
SNOW
$115B
$1.28M 0.33%
6,448
+188
+3% +$31.8K
BABA icon
79
Alibaba
BABA
$308B
$1.27M 0.33%
16,400
-4,852
-23% -$387K
ADBE icon
80
Adobe
ADBE
$105B
$1.27M 0.32%
2,126
+11
+0.5% +$6.34K
NVDA icon
81
NVIDIA
NVDA
$5.42T
$1.26M 0.32%
25,460
+3,860
+18% +$179K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.24M 0.32%
13,452
+875
+7% +$77.6K
CRM icon
83
Salesforce
CRM
$158B
$1.24M 0.32%
4,712
+42
+0.9% +$9.51K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.22M 0.31%
16,972
+5,516
+48% +$382K
SMH icon
85
VanEck Semiconductor ETF
SMH
$71.8B
$1.22M 0.31%
6,984
+488
+8% +$76.4K
UNH icon
86
UnitedHealth
UNH
$370B
$1.21M 0.31%
2,304
-70
-3% -$37.3K
SBUX icon
87
Starbucks
SBUX
$120B
$1.21M 0.31%
12,624
-150
-1% -$14.6K
HPE icon
88
Hewlett Packard
HPE
$70.5B
$1.21M 0.31%
71,038
-600
-0.8% -$9.78K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.2M 0.31%
29,675
+6,186
+26% +$237K
CRWD icon
90
CrowdStrike
CRWD
$218B
$1.15M 0.29%
18,048
-1,868
-9% -$97.8K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.14M 0.29%
22,600
-3,600
-14% -$180K
SMB icon
92
VanEck Short Muni ETF
SMB
$314M
$1.14M 0.29%
66,481
+44
+0.1% +$742
AMLP icon
93
Alerian MLP ETF
AMLP
$13.1B
$1.13M 0.29%
26,500
+2,279
+9% +$96.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.28%
3,112
– –
PYPL icon
95
PayPal
PYPL
$50.5B
$1.1M 0.28%
17,888
+125
+0.7% +$7.16K
MSI icon
96
Motorola Solutions
MSI
$77.4B
$1.08M 0.28%
3,453
-53
-2% -$16K
AMAT icon
97
Applied Materials
AMAT
$428B
$1.03M 0.26%
6,335
– –
FUMB icon
98
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1M 0.26%
50,000
– –
JPM icon
99
JPMorgan Chase
JPM
$950B
$994K 0.25%
5,846
+317
+6% +$48K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$982K 0.25%
9,768
-181
-2% -$16.9K
2 3
4
5 6

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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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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.