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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30.2B
$976K 0.25%
18,737
-4,106
-18% -$203K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.4B
$961K 0.25%
18,620
+485
+3% +$24K
CTLT
103
DELISTED
CATALENT, INC.
CTLT
$956K 0.24%
21,273
+2,650
+14% +$107K
CSCO icon
104
Cisco
CSCO
$479B
$952K 0.24%
18,843
+252
+1% +$12.9K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$83.1B
$940K 0.24%
19,044
+3,524
+23% +$172K
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$896K 0.23%
8,983
+2,003
+29% +$200K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$889K 0.23%
28,088
+10,150
+57% +$310K
IYW icon
108
iShares US Technology ETF
IYW
$25.5B
$866K 0.22%
7,057
+1
+0% +$113
HPQ icon
109
HP
HPQ
$27.5B
$859K 0.22%
28,532
– –
CHTR icon
110
Charter Communications
CHTR
$18.2B
$849K 0.22%
2,184
-97
-4% -$39.6K
IAU icon
111
iShares Gold Trust
IAU
$64.4B
$830K 0.21%
21,268
-1,512
-7% -$56.6K
DIS icon
112
Walt Disney
DIS
$181B
$819K 0.21%
9,073
-3,288
-27% -$290K
ITM icon
113
VanEck Intermediate Muni ETF
ITM
$2.13B
$758K 0.19%
16,120
+3,870
+32% +$174K
TAXF icon
114
American Century Diversified Municipal Bond ETF
TAXF
$685M
$754K 0.19%
14,800
+3,800
+35% +$186K
HMOP icon
115
Hartford Municipal Opportunities ETF
HMOP
$796M
$750K 0.19%
19,250
+810
+4% +$30.4K
STE icon
116
Steris
STE
$23.1B
$744K 0.19%
3,382
– –
AMD icon
117
Advanced Micro Devices
AMD
$789B
$739K 0.19%
5,010
+240
+5% +$28.3K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$738K 0.19%
12,200
+440
+4% +$24.5K
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$734K 0.19%
4,685
-40
-0.8% -$6.13K
HTRB icon
120
Hartford Total Return Bond ETF
HTRB
$2.22B
$689K 0.18%
20,250
+750
+4% +$24.4K
TSLA icon
121
Tesla
TSLA
$1.3T
$677K 0.17%
2,725
+226
+9% +$53.7K
VFH icon
122
Vanguard Financials ETF
VFH
$13.8B
$674K 0.17%
7,310
+450
+7% +$37.8K
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$674K 0.17%
13,406
+406
+3% +$20.4K
PG icon
124
Procter & Gamble
PG
$339B
$661K 0.17%
4,514
-100
-2% -$14.8K
FDLO icon
125
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$641K 0.16%
12,105
+775
+7% +$39.2K
3 4
5
6 7

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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.