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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
PLSE icon
151
Pulse Biosciences
PLSE
$3.02B
$418K 0.11%
34,175
-24,583
-42% -$170K
PRU icon
152
Prudential Financial
PRU
$41.8B
$415K 0.11%
4,000
– –
PEP icon
153
PepsiCo
PEP
$190B
$387K 0.1%
2,280
– –
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$387K 0.1%
7,464
+462
+7% +$22.3K
CVX icon
155
Chevron
CVX
$366B
$368K 0.09%
2,469
– –
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$367K 0.09%
7,156
+204
+3% +$10.7K
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$10.5B
$364K 0.09%
8,600
-150
-2% -$5.95K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.03T
$355K 0.09%
811
+18
+2% +$7.37K
PENN icon
159
PENN Entertainment
PENN
$2.71B
$353K 0.09%
13,552
-1,300
-9% -$30.1K
CMCSA icon
160
Comcast
CMCSA
$90B
$352K 0.09%
8,029
-1,400
-15% -$60K
MRK icon
161
Merck
MRK
$318B
$349K 0.09%
3,197
-48
-1% -$4.98K
SWKS icon
162
Skyworks Solutions
SWKS
$10.6B
$343K 0.09%
3,055
– –
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.6B
$328K 0.08%
6,086
-77
-1% -$3.9K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$323K 0.08%
5,421
-9,579
-64% -$571K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$319K 0.08%
6,171
– –
PM icon
166
Philip Morris
PM
$295B
$315K 0.08%
3,350
– –
RTX icon
167
RTX Corp
RTX
$301B
$314K 0.08%
3,731
-400
-10% -$31.7K
WHR icon
168
Whirlpool
WHR
$2.82B
$304K 0.08%
2,495
– –
TBCH
169
Turtle Beach Corp
TBCH
$277M
$293K 0.07%
26,750
– –
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$287K 0.07%
5,616
– –
ABT icon
171
Abbott
ABT
$187B
$285K 0.07%
2,585
-250
-9% -$25K
CHD icon
172
Church & Dwight Co
CHD
$24.5B
$284K 0.07%
3,000
– –
WDAY icon
173
Workday
WDAY
$44.4B
$277K 0.07%
1,004
+84
+9% +$20K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$904B
$274K 0.07%
572
– –
PFE icon
175
Pfizer
PFE
$153B
$271K 0.07%
9,399
-2,466
-21% -$74.5K
5 6
7
8 9

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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.