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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
TOTL icon
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$193K 0.05%
4,800
-3,800
-44% -$147K
GDX icon
202
VanEck Gold Miners ETF
GDX
$27.4B
$190K 0.05%
6,116
+330
+6% +$9.66K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.05%
7,228
-297
-4% -$6.64K
MUST icon
204
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$188K 0.05%
9,000
– –
PANW icon
205
Palo Alto Networks
PANW
$297B
$186K 0.05%
1,264
+16
+1% +$2.14K
T icon
206
AT&T
T
$163B
$183K 0.05%
10,895
-500
-4% -$7.89K
MCD icon
207
McDonald's
MCD
$195B
$182K 0.05%
614
– –
ENPH icon
208
Enphase Energy
ENPH
$5.53B
$178K 0.05%
1,350
– –
MPC icon
209
Marathon Petroleum
MPC
$83.7B
$177K 0.05%
1,191
– –
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
$175K 0.04%
1,167
+126
+12% +$17.7K
V icon
211
Visa
V
$677B
$174K 0.04%
668
– –
PTLC icon
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$173K 0.04%
+4,000
New +$165K
SO icon
213
Southern Company
SO
$107B
$172K 0.04%
2,453
– –
MO icon
214
Altria Group
MO
$114B
$171K 0.04%
4,250
– –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$80.2B
$169K 0.04%
2,248
-599
-21% -$42.3K
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$168K 0.04%
1,850
– –
LEN icon
217
Lennar Class A
LEN
$21.2B
$167K 0.04%
1,158
– –
IYJ icon
218
iShares US Industrials ETF
IYJ
$1.95B
$167K 0.04%
1,460
– –
UPST icon
219
Upstart Holdings
UPST
$3.03B
$165K 0.04%
4,050
-1,765
-30% -$53.7K
DBA icon
220
Invesco DB Agriculture Fund
DBA
$1.23B
$156K 0.04%
7,514
-34,818
-82% -$758K
GM icon
221
General Motors
GM
$76.8B
$152K 0.04%
4,228
– –
HSIC icon
222
Henry Schein
HSIC
$9.82B
$151K 0.04%
2,000
– –
F icon
223
Ford
F
$55.7B
$151K 0.04%
12,400
-7,000
-36% -$77.9K
GE icon
224
GE Aerospace
GE
$384B
$150K 0.04%
1,472
– –
NVO
225
Novo Nordisk
NVO
$209B
$148K 0.04%
1,428
– –
7 8
9
10 11

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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.