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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
SNOW icon
101
Snowflake
SNOW
$115B
$1.02M 0.25%
6,348
-100
-2% -$19.4K
HYD icon
102
VanEck High Yield Muni ETF
HYD
$4.4B
$1.02M 0.24%
19,451
+831
+4% +$42.9K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.01M 0.24%
9,265
-503
-5% -$52.4K
BABA icon
104
Alibaba
BABA
$308B
$1M 0.24%
13,870
-2,530
-15% -$185K
FUMB icon
105
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1M 0.24%
50,000
– –
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1M 0.24%
9,921
+938
+10% +$93.8K
UNH icon
107
UnitedHealth
UNH
$370B
$981K 0.24%
1,983
-321
-14% -$163K
CSCO icon
108
Cisco
CSCO
$479B
$937K 0.22%
18,777
-66
-0.4% -$3.29K
IYW icon
109
iShares US Technology ETF
IYW
$25.5B
$933K 0.22%
6,901
-156
-2% -$20.3K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$926K 0.22%
19,610
+5,678
+41% +$244K
AMD icon
111
Advanced Micro Devices
AMD
$789B
$918K 0.22%
5,054
+44
+0.9% +$7.69K
IAU icon
112
iShares Gold Trust
IAU
$64.4B
$894K 0.21%
21,268
– –
HPQ icon
113
HP
HPQ
$27.5B
$876K 0.21%
28,992
+460
+2% +$13.5K
HMOP icon
114
Hartford Municipal Opportunities ETF
HMOP
$796M
$863K 0.21%
22,250
+3,000
+16% +$116K
DIS icon
115
Walt Disney
DIS
$181B
$828K 0.2%
6,768
-2,305
-25% -$241K
COST icon
116
Costco
COST
$420B
$802K 0.19%
1,102
+360
+49% +$257K
FDLO icon
117
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$796K 0.19%
14,175
+2,070
+17% +$113K
CGBL icon
118
Capital Group Core Balanced ETF
CGBL
$7.48B
$796K 0.19%
+27,330
New +$767K
VFH icon
119
Vanguard Financials ETF
VFH
$13.8B
$767K 0.18%
7,493
+183
+3% +$17.6K
STE icon
120
Steris
STE
$23.1B
$760K 0.18%
3,382
– –
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.13B
$750K 0.18%
16,120
– –
TAXF icon
122
American Century Diversified Municipal Bond ETF
TAXF
$685M
$748K 0.18%
14,800
– –
LRCX icon
123
Lam Research
LRCX
$390B
$745K 0.18%
7,670
– –
PG icon
124
Procter & Gamble
PG
$339B
$698K 0.17%
4,303
-211
-5% -$33.1K
HTRB icon
125
Hartford Total Return Bond ETF
HTRB
$2.22B
$697K 0.17%
20,700
+450
+2% +$15.2K
3 4
5
6 7

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TI
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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.