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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
CFA icon
201
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$227K 0.05%
2,788
– –
JAVA icon
202
JPMorgan Active Value ETF
JAVA
$7.17B
$223K 0.05%
+3,731
New +$212K
LOW icon
203
Lowe's Companies
LOW
$125B
$221K 0.05%
866
-106
-11% -$24.4K
HEDJ icon
204
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$220K 0.05%
4,556
– –
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$219K 0.05%
2,386
+160
+7% +$14.2K
V icon
206
Visa
V
$677B
$212K 0.05%
758
+90
+13% +$24.8K
GE icon
207
GE Aerospace
GE
$384B
$206K 0.05%
1,472
– –
EOG icon
208
EOG Resources
EOG
$70.7B
$205K 0.05%
1,590
+690
+77% +$80.5K
DE icon
209
Deere & Co
DE
$168B
$204K 0.05%
495
– –
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
$197K 0.05%
1,831
– –
T icon
211
AT&T
T
$163B
$196K 0.05%
11,142
+247
+2% +$4.22K
TBIL
212
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$194K 0.05%
3,880
+1,000
+35% +$50K
O icon
213
Realty Income
O
$59.1B
$194K 0.05%
3,579
– –
LEN icon
214
Lennar Class A
LEN
$21.2B
$193K 0.05%
1,158
– –
TOTL icon
215
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$192K 0.05%
4,800
– –
COP icon
216
ConocoPhillips
COP
$141B
$192K 0.05%
1,500
+500
+50% +$57K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$192B
$190K 0.05%
1,168
+1
+0.1% +$154
TAN icon
218
Invesco Solar ETF
TAN
$1.38B
$190K 0.05%
4,181
– –
EFA icon
219
iShares MSCI EAFE ETF
EFA
$80.2B
$187K 0.04%
2,338
+90
+4% +$6.88K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$186K 0.04%
1,850
– –
DBA icon
221
Invesco DB Agriculture Fund
DBA
$1.23B
$186K 0.04%
7,514
– –
IYJ icon
222
iShares US Industrials ETF
IYJ
$1.95B
$184K 0.04%
1,460
– –
NVO
223
Novo Nordisk
NVO
$209B
$183K 0.04%
1,428
– –
PTLC icon
224
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$179K 0.04%
3,750
-250
-6% -$11.3K
PANW icon
225
Palo Alto Networks
PANW
$297B
$179K 0.04%
1,264
– –
7 8
9
10 11

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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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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.