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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
ATOM icon
126
Atomera
ATOM
$214M
$639K 0.16%
91,175
+4,610
+5% +$30.6K
LRCX icon
127
Lam Research
LRCX
$390B
$601K 0.15%
7,670
+70
+0.9% +$4.77K
INTC icon
128
Intel
INTC
$513B
$594K 0.15%
11,814
-400
-3% -$16.2K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$584K 0.15%
13,932
+214
+2% +$9.15K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$580K 0.15%
7,427
-288
-4% -$21.5K
LMT icon
131
Lockheed Martin
LMT
$136B
$578K 0.15%
1,275
– –
C icon
132
Citigroup
C
$226B
$555K 0.14%
10,784
-250
-2% -$11.1K
BIIB icon
133
Biogen
BIIB
$30.7B
$544K 0.14%
2,104
– –
SOXX icon
134
iShares Semiconductor ETF
SOXX
$45.9B
$539K 0.14%
2,805
– –
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$534K 0.14%
5,633
+847
+18% +$77.3K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$533K 0.14%
5,970
-1,250
-17% -$92.8K
IDCC icon
137
InterDigital
IDCC
$8.89B
$519K 0.13%
4,778
-365
-7% -$33.8K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.1B
$494K 0.13%
5,589
-2,090
-27% -$166K
COST icon
139
Costco
COST
$420B
$490K 0.13%
742
– –
GTOQ
140
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$486K 0.12%
21,700
– –
MLN icon
141
VanEck Long Muni ETF
MLN
$683M
$477K 0.12%
+26,157
New +$449K
HD icon
142
Home Depot
HD
$355B
$473K 0.12%
1,365
– –
INMB icon
143
INmune Bio
INMB
$57.7M
$471K 0.12%
41,865
+325
+0.8% +$2.72K
ROK icon
144
Rockwell Automation
ROK
$49B
$466K 0.12%
1,500
– –
WMT icon
145
Walmart Inc
WMT
$890B
$459K 0.12%
8,739
-300
-3% -$15.9K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$457K 0.12%
4,741
-36
-0.8% -$3.33K
CRSP icon
147
CRISPR Therapeutics
CRSP
$5.17B
$442K 0.11%
7,061
+50
+0.7% +$2.76K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.11B
$426K 0.11%
7,249
-303
-4% -$16K
NKE icon
149
Nike
NKE
$61.9B
$421K 0.11%
3,881
– –
XOM icon
150
ExxonMobil
XOM
$634B
$421K 0.11%
4,207
– –
4 5
6
7 8

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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 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.