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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
AAPL icon
1
Apple
AAPL
$4.99T
$18.3M 4.68%
95,089
-1,191
-1% -$220K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$13.5M 3.45%
32,953
+406
+1% +$154K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13.2M 3.38%
118,505
+17,176
+17% +$1.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$12.7M 3.25%
53,566
+1,728
+3% +$382K
MSFT icon
5
Microsoft
MSFT
$2.92T
$9.49M 2.43%
25,231
-85
-0.3% -$30.3K
UBER icon
6
Uber
UBER
$144B
$9.39M 2.4%
152,578
-5,222
-3% -$273K
AMZN icon
7
Amazon
AMZN
$2.48T
$7.85M 2.01%
51,697
-10
-0% -$1.4K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.54M 1.93%
107,235
+2,428
+2% +$160K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.12M 1.82%
141,684
+10,654
+8% +$535K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.91M 1.77%
69,633
-634
-0.9% -$60.3K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.37M 1.63%
20,916
+685
+3% +$191K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$6.06M 1.55%
43,402
-14
-0% -$1.88K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.77M 1.48%
33,873
-183
-0.5% -$29.4K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$5.52M 1.41%
15,597
-67
-0.4% -$21.8K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.34M 1.37%
115,972
+650
+0.6% +$28.7K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.17M 1.32%
51,788
+5,218
+11% +$522K
NOC icon
17
Northrop Grumman
NOC
$78B
$5.07M 1.3%
10,822
-22
-0.2% -$10.3K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.98M 1.27%
51,778
-796
-2% -$70.9K
CVS icon
19
CVS Health
CVS
$140B
$4.93M 1.26%
62,467
-1,677
-3% -$119K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$4.92M 1.26%
34,877
+76
+0.2% +$10.3K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$4.4M 1.12%
23,009
+120
+0.5% +$22K
FCAL icon
22
First Trust California Municipal High income ETF
FCAL
$220M
$4.34M 1.11%
86,900
+2,480
+3% +$119K
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.3M 1.1%
85,950
-250
-0.3% -$12.3K
URI icon
24
United Rentals
URI
$67.9B
$4.05M 1.03%
7,058
-52
-0.7% -$24.5K
TPC
25
Tutor Perini Cor
TPC
$4.31B
$3.87M 0.99%
425,090
+5,625
+1% +$44.8K
1
2 3 4 5

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CFS
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GWM
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FTF
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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.