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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
LMT icon
126
Lockheed Martin
LMT
$136B
$679K 0.16%
1,495
+220
+17% +$96.4K
C icon
127
Citigroup
C
$226B
$668K 0.16%
10,559
-225
-2% -$12.5K
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$663K 0.16%
4,194
-491
-10% -$78.2K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$45.9B
$628K 0.15%
2,778
-27
-1% -$5.61K
SMCI icon
130
Super Micro Computer
SMCI
$20.1B
$627K 0.15%
6,050
+6,000
+12,000% +$440K
TSLA icon
131
Tesla
TSLA
$1.3T
$608K 0.15%
3,457
+732
+27% +$143K
MLN icon
132
VanEck Long Muni ETF
MLN
$683M
$591K 0.14%
32,800
+6,643
+25% +$120K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$586K 0.14%
6,160
+527
+9% +$49.9K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$566K 0.14%
5,970
– –
FDVV icon
135
Fidelity High Dividend ETF
FDVV
$10.5B
$565K 0.14%
12,465
+3,865
+45% +$168K
WMT icon
136
Walmart Inc
WMT
$890B
$526K 0.13%
8,742
+3
+0% +$172
ATOM icon
137
Atomera
ATOM
$214M
$521K 0.12%
84,570
-6,605
-7% -$45.3K
INTC icon
138
Intel
INTC
$513B
$513K 0.12%
11,614
-200
-2% -$8.91K
IDCC icon
139
InterDigital
IDCC
$8.89B
$508K 0.12%
4,768
-10
-0.2% -$1.06K
CRSP icon
140
CRISPR Therapeutics
CRSP
$5.17B
$504K 0.12%
7,393
+332
+5% +$23.8K
XOM icon
141
ExxonMobil
XOM
$634B
$501K 0.12%
4,307
+100
+2% +$10.5K
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$495K 0.12%
7,032
+3,864
+122% +$257K
CVX icon
143
Chevron
CVX
$366B
$493K 0.12%
3,124
+655
+27% +$98.8K
GTOQ
144
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$485K 0.12%
21,700
– –
HD icon
145
Home Depot
HD
$355B
$471K 0.11%
1,226
-139
-10% -$50.8K
BIIB icon
146
Biogen
BIIB
$30.7B
$464K 0.11%
2,154
+50
+2% +$11.7K
TBCH
147
Turtle Beach Corp
TBCH
$277M
$449K 0.11%
26,050
-700
-3% -$8.46K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.1B
$447K 0.11%
5,871
+282
+5% +$24.1K
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$443K 0.11%
6,760
-5,440
-45% -$345K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$439K 0.11%
912
+101
+12% +$46.2K
4 5
6
7 8

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BCM
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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.