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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
ROK icon
151
Rockwell Automation
ROK
$49B
$437K 0.1%
1,500
– –
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$436K 0.1%
7,602
+138
+2% +$7.59K
PRU icon
153
Prudential Financial
PRU
$41.8B
$434K 0.1%
3,700
-300
-8% -$32.3K
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.11B
$432K 0.1%
7,479
+230
+3% +$13.1K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$415K 0.1%
4,385
-356
-8% -$33.7K
INMB icon
156
INmune Bio
INMB
$57.7M
$404K 0.1%
34,390
-7,475
-18% -$90.3K
PEP icon
157
PepsiCo
PEP
$190B
$399K 0.1%
2,280
– –
MRK icon
158
Merck
MRK
$318B
$398K 0.1%
3,012
-185
-6% -$22.8K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$366K 0.09%
6,761
-395
-6% -$20.1K
NKE icon
160
Nike
NKE
$61.9B
$358K 0.09%
3,832
-49
-1% -$4.98K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$347K 0.08%
6,171
– –
RTX icon
162
RTX Corp
RTX
$301B
$345K 0.08%
3,531
-200
-5% -$18.1K
PFE icon
163
Pfizer
PFE
$153B
$337K 0.08%
12,150
+2,751
+29% +$76.3K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$904B
$333K 0.08%
634
+62
+11% +$31K
SWKS icon
165
Skyworks Solutions
SWKS
$10.6B
$331K 0.08%
3,055
– –
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.6B
$328K 0.08%
5,645
-441
-7% -$24.5K
USFR icon
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$327K 0.08%
6,506
-6,900
-51% -$347K
PENN icon
168
PENN Entertainment
PENN
$2.71B
$315K 0.08%
17,274
+3,722
+27% +$76.9K
CHD icon
169
Church & Dwight Co
CHD
$24.5B
$313K 0.08%
3,000
– –
NFLX icon
170
Netflix
NFLX
$309B
$310K 0.07%
5,090
– –
KWEB icon
171
KraneShares CSI China Internet ETF
KWEB
$5.67B
$308K 0.07%
11,725
+11,625
+11,625% +$293K
PM icon
172
Philip Morris
PM
$295B
$307K 0.07%
3,350
– –
IYY icon
173
iShares Dow Jones US ETF
IYY
$3.07B
$300K 0.07%
2,345
+150
+7% +$18.3K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$300K 0.07%
3,585
-3,842
-52% -$310K
TGT icon
175
Target
TGT
$68B
$298K 0.07%
1,682
-67
-4% -$10.2K
5 6
7
8 9

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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.