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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
AAPL icon
1
Apple
AAPL
$4.99T
$15.6M 3.74%
91,401
-3,688
-4% -$671K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$15.4M 3.68%
126,985
+8,480
+7% +$972K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$14.3M 3.42%
54,908
+1,342
+3% +$332K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$14M 3.36%
31,561
-1,392
-4% -$597K
UBER icon
5
Uber
UBER
$144B
$10.9M 2.62%
142,058
-10,520
-7% -$755K
MSFT icon
6
Microsoft
MSFT
$2.92T
$10.3M 2.48%
24,535
-696
-3% -$282K
AMZN icon
7
Amazon
AMZN
$2.48T
$9.58M 2.3%
53,039
+1,342
+3% +$224K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.16M 1.96%
109,912
+2,677
+2% +$191K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.26M 1.74%
143,050
+1,366
+1% +$68.8K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.93M 1.66%
70,713
+1,080
+2% +$106K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$6.84M 1.64%
14,064
-1,533
-10% -$684K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.76M 1.62%
21,306
+390
+2% +$119K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$6.53M 1.56%
43,102
-300
-0.7% -$42.9K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.12M 1.47%
33,553
-320
-0.9% -$56.2K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.39M 1.29%
53,602
+1,814
+4% +$182K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.33M 1.28%
116,942
+970
+0.8% +$44.1K
NOC icon
17
Northrop Grumman
NOC
$78B
$5.12M 1.23%
10,805
-17
-0.2% -$7.83K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.12M 1.23%
49,106
-2,672
-5% -$270K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$4.99M 1.2%
32,468
-2,409
-7% -$348K
CVS icon
20
CVS Health
CVS
$140B
$4.82M 1.16%
60,498
-1,969
-3% -$150K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$4.62M 1.11%
22,444
-565
-2% -$108K
TPC
22
Tutor Perini Cor
TPC
$4.31B
$4.56M 1.09%
315,115
-109,975
-26% -$1.12M
FCAL icon
23
First Trust California Municipal High income ETF
FCAL
$220M
$4.26M 1.02%
85,850
-1,050
-1% -$52.2K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.09M 0.98%
31,132
+231
+0.7% +$29K
SMMU icon
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$4.07M 0.98%
79,850
-6,100
-7% -$305K
1
2 3 4 5

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CFS
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GWM
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FTF
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TI
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PMWMG
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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.