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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
GRMN
176
Garmin
GRMN
$60B
$298K 0.07%
2,000
– –
ABT icon
177
Abbott
ABT
$187B
$294K 0.07%
2,585
– –
STX icon
178
Seagate
STX
$184B
$291K 0.07%
3,125
+25
+0.8% +$2.2K
MUST icon
179
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$289K 0.07%
14,000
+5,000
+56% +$103K
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$285K 0.07%
4,636
– –
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$284K 0.07%
5,616
– –
PLSE icon
182
Pulse Biosciences
PLSE
$3.02B
$280K 0.07%
32,160
-2,015
-6% -$18.5K
FCX icon
183
Freeport-McMoran
FCX
$97.5B
$275K 0.07%
5,835
+1,001
+21% +$40.4K
CAT icon
184
Caterpillar
CAT
$387B
$274K 0.07%
749
-40
-5% -$12.8K
WDAY icon
185
Workday
WDAY
$44.4B
$274K 0.07%
1,004
– –
KO icon
186
Coca-Cola
KO
$375B
$271K 0.06%
4,438
+33
+0.7% +$1.98K
WHR icon
187
Whirlpool
WHR
$2.82B
$269K 0.06%
2,245
-250
-10% -$27.9K
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$265K 0.06%
1,311
+120
+10% +$20.5K
FTSM icon
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$264K 0.06%
4,421
-1,000
-18% -$59.8K
CMCSA icon
190
Comcast
CMCSA
$90B
$260K 0.06%
5,994
-2,035
-25% -$87.8K
RIV
191
RiverNorth Opportunities Fund
RIV
$317M
$255K 0.06%
21,200
– –
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.06%
4,036
+200
+5% +$11.8K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$249K 0.06%
450
– –
JGRO icon
194
JPMorgan Active Growth ETF
JGRO
$10B
$244K 0.06%
+3,469
New +$230K
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10.8B
$244K 0.06%
2,832
– –
PSX icon
196
Phillips 66
PSX
$81.4B
$240K 0.06%
1,471
-100
-6% -$14.4K
TFFP
197
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$237K 0.06%
39,225
+31,089
+382% +$203K
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.1B
$234K 0.06%
16,750
-450
-3% -$6.34K
GDX icon
199
VanEck Gold Miners ETF
GDX
$27.4B
$230K 0.06%
7,286
+1,170
+19% +$33.2K
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$228K 0.05%
3,263
-216
-6% -$15.8K
6 7
8
9 10

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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.