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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
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.1B
$268K 0.07%
17,200
+15,450
+883% +$217K
STX icon
177
Seagate
STX
$184B
$265K 0.07%
3,100
– –
KO icon
178
Coca-Cola
KO
$375B
$260K 0.07%
4,405
-22
-0.5% -$1.25K
SPYM
179
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$259K 0.07%
4,636
– –
GRMN
180
Garmin
GRMN
$60B
$257K 0.07%
2,000
– –
IYY icon
181
iShares Dow Jones US ETF
IYY
$3.07B
$256K 0.07%
2,195
– –
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$252K 0.06%
3,479
-100
-3% -$6.85K
TGT icon
183
Target
TGT
$68B
$249K 0.06%
1,749
-108
-6% -$13.2K
NFLX icon
184
Netflix
NFLX
$309B
$248K 0.06%
5,090
+50
+1% +$2.18K
CAT icon
185
Caterpillar
CAT
$387B
$233K 0.06%
789
– –
RIV
186
RiverNorth Opportunities Fund
RIV
$317M
$233K 0.06%
21,200
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$228K 0.06%
450
– –
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$223K 0.06%
3,836
+92
+2% +$4.92K
TAN icon
189
Invesco Solar ETF
TAN
$1.38B
$223K 0.06%
4,181
+1,503
+56% +$70.4K
LOW icon
190
Lowe's Companies
LOW
$125B
$217K 0.06%
972
+2
+0.2% +$405
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$10.8B
$212K 0.05%
2,832
– –
PSX icon
192
Phillips 66
PSX
$81.4B
$209K 0.05%
1,571
– –
CFA icon
193
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$208K 0.05%
2,788
– –
FCX icon
194
Freeport-McMoran
FCX
$97.5B
$206K 0.05%
4,834
+1,671
+53% +$61.7K
O icon
195
Realty Income
O
$59.1B
$206K 0.05%
3,579
-81
-2% -$4.25K
IMCG icon
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$204K 0.05%
3,168
– –
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$199K 0.05%
2,226
+426
+24% +$35.3K
DE icon
198
Deere & Co
DE
$168B
$198K 0.05%
495
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$197K 0.05%
1,831
-440
-19% -$46K
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$195K 0.05%
4,556
– –
6 7
8
9 10

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TI
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SIG
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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.