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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.46M 0.35%
28,900
+6,300
+28% +$318K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.44M 0.35%
12,517
+127
+1% +$13.9K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.43M 0.34%
30,071
-294
-1% -$14K
CRM icon
79
Salesforce
CRM
$158B
$1.42M 0.34%
4,712
– –
FDX icon
80
FedEx
FDX
$75.4B
$1.42M 0.34%
4,899
-540
-10% -$135K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.38M 0.33%
32,657
+2,982
+10% +$122K
TRMB icon
82
Trimble
TRMB
$13.9B
$1.33M 0.32%
20,695
-3,955
-16% -$225K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.32%
3,161
+49
+2% +$19.3K
AMAT icon
84
Applied Materials
AMAT
$428B
$1.31M 0.31%
6,335
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.31M 0.31%
17,109
+137
+0.8% +$10.1K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.1B
$1.26M 0.3%
26,614
+114
+0.4% +$5.12K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.25M 0.3%
13,651
+199
+1% +$18.2K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.17M 0.28%
23,831
+4,787
+25% +$234K
SBUX icon
89
Starbucks
SBUX
$120B
$1.17M 0.28%
12,798
+174
+1% +$16.2K
JPM icon
90
JPMorgan Chase
JPM
$950B
$1.16M 0.28%
5,816
-30
-0.5% -$5.41K
PYPL icon
91
PayPal
PYPL
$50.5B
$1.15M 0.28%
17,210
-678
-4% -$41.6K
SMB icon
92
VanEck Short Muni ETF
SMB
$314M
$1.13M 0.27%
66,504
+23
+0% +$392
CRWD icon
93
CrowdStrike
CRWD
$218B
$1.11M 0.27%
13,884
-4,164
-23% -$319K
HPE icon
94
Hewlett Packard
HPE
$70.5B
$1.11M 0.27%
62,738
-8,300
-12% -$135K
DLX icon
95
Deluxe
DLX
$1.15B
$1.09M 0.26%
53,110
-7,875
-13% -$157K
MSI icon
96
Motorola Solutions
MSI
$77.4B
$1.09M 0.26%
3,063
-390
-11% -$128K
CTLT
97
DELISTED
CATALENT, INC.
CTLT
$1.07M 0.26%
19,023
-2,250
-11% -$122K
ADBE icon
98
Adobe
ADBE
$105B
$1.06M 0.25%
2,106
-20
-0.9% -$11.5K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.05M 0.25%
19,362
+625
+3% +$32.6K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.03M 0.25%
31,388
+3,300
+12% +$103K
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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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.