Westside Investment Management, Inc. Top Holdings and 13F Report (2024)

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About Westside Investment Management, Inc.

Investment Activity

Westside Investment Management, Inc. has $417.17 million in total holdings as of March 31, 2024.
Westside Investment Management, Inc. owns shares of 1,067 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 50.50% of the portfolio was purchased this quarter.
About 3.21% of the portfolio was sold this quarter.
This quarter, Westside Investment Management, Inc. has purchased 1,034 new stocks and bought additional shares in 292 stocks.
Westside Investment Management, Inc. sold shares of 147 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple: $15,621,706
Vanguard High Dividend Yield Index Fund ETF Shares: $14,362,473
Vanguard Total Stock Market ETF: $14,266,945
Invesco QQQ: $13,047,768
Microsoft: $10,334,971

Largest New Holdings this Quarter

CAPITAL GROUP: $795,579 Holding
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES: $782,085 Holding
HARBOR CORE PLUS INSTITUTIONAL: $298,783 Holding
JPMorgan Active Growth ETF: $244,148 Holding
JPMorgan Active Value ETF: $222,628 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 54,878 shares (about $14.26M)
Vanguard High Dividend Yield Index Fund ETF Shares: 115,957 shares (about $14.03M)
Invesco QQQ: 28,746 shares (about $12.76M)
iShares Core MSCI EAFE ETF: 107,713 shares (about $7.99M)
Uber Technologies: 94,252 shares (about $7.26M)

Largest Sales this Quarter

PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 36,894 shares (about $1.93M)
United Rentals: 1,910 shares (about $1.38M)
Blackstone: 7,953 shares (about $1.04M)
Coherent: 11,527 shares (about $698.77K)
Apple: 3,688 shares (about $630.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,621,706	$630,331 ▼	-3.9%	91,401	3.7%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$14,362,473	$14,029,748 ▲	4,216.6%	118,707	3.4%	ETF
VTI Vanguard Total Stock Market ETF	$14,266,945	$14,263,046 ▲	365,853.3%	54,893	3.4%	ETF
QQQ Invesco QQQ	$13,047,768	$12,763,600 ▲	4,491.6%	29,386	3.1%	Finance
MSFT Microsoft	$10,334,971	$293,179 ▼	-2.8%	24,535	2.5%	Computer and Technology
UBER Uber Technologies	$9,181,450	$7,256,467 ▲	377.0%	119,255	2.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$8,024,151	$7,994,463 ▲	26,928.3%	108,113	1.9%	ETF
AMZN Amazon.com	$6,783,064	$4,415,557 ▲	186.5%	37,604	1.6%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$6,726,822	$6,679,811 ▲	14,209.0%	68,683	1.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$6,054,051	$4,964,331 ▲	455.6%	120,001	1.5%	ETF
VCR Vanguard Consumer Discretionary ETF	$5,965,723	$5,184,104 ▲	663.3%	18,776	1.4%	ETF
META Meta Platforms	$5,893,501	$4,957,786 ▲	529.8%	12,137	1.4%	Computer and Technology
GOOGL Alphabet	$5,793,089	$5,777,996 ▲	38,282.0%	38,382	1.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,661,679	$5,205,151 ▲	1,140.2%	31,004	1.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,072,480	$4,797,501 ▲	1,744.7%	50,452	1.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$5,056,481	$4,818,045 ▲	2,020.7%	110,912	1.2%	Manufacturing
GLD SPDR Gold Shares	$4,555,465	$4,493,749 ▲	7,281.3%	22,144	1.1%	Finance
TPC Tutor Perini	$4,553,671	$4,550,779 ▲	157,357.5%	314,915	1.1%	Construction
CVS CVS Health	$4,402,617	$3,971,911 ▲	922.2%	55,198	1.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$4,357,161	$3,586,535 ▲	465.4%	20,920	1.0%	ETF
SDY SPDR S&P Dividend ETF	$4,085,858	$30,317 ▲	0.7%	31,132	1.0%	ETF
QCOM QUALCOMM	$4,032,514	$20,036 ▼	-0.5%	23,749	1.0%	Computer and Technology
URI United Rentals	$3,712,275	$1,377,320 ▼	-27.1%	5,148	0.9%	Construction
FCAL First Trust California Municipal High Income ETF	$3,666,654	$3,070,854 ▲	515.4%	73,850	0.9%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$3,580,325	$3,176,135 ▲	785.8%	71,750	0.9%	ETF
NOC Northrop Grumman	$3,501,187	$1,883,514 ▲	116.4%	7,428	0.8%	Aerospace
AVGO Broadcom	$3,448,371	$481,541 ▲	16.2%	2,578	0.8%	Computer and Technology
GOOG Alphabet	$3,251,815	$1,476,312 ▲	83.1%	21,357	0.8%	Computer and Technology
NVDA NVIDIA	$3,172,616	$935,706 ▲	41.8%	3,611	0.8%	Computer and Technology
ABBV AbbVie	$3,166,444	$89,175 ▼	-2.7%	17,399	0.8%	Medical
FMB First Trust Managed Municipal ETF	$3,025,105	$2,835,073 ▲	1,491.9%	58,900	0.7%	Manufacturing
BCO Brink's	$2,962,631	$399,729 ▼	-11.9%	32,070	0.7%	Business Services
AMGN Amgen	$2,864,621	$39,490 ▼	-1.4%	10,083	0.7%	Medical
PBI Pitney Bowes	$2,837,299	$354,195 ▼	-11.1%	655,264	0.7%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,799,083	$2,740,115 ▲	4,646.8%	66,455	0.7%	ETF
HROW Harrow Health	$2,798,555	$9,722 ▼	-0.3%	211,579	0.7%	Medical
AMZN Amazon.com	$2,792,828	$417,974 ▲	17.6%	15,435	0.7%	Retail/Wholesale
SHOP Shopify	$2,680,888	$1,963,206 ▲	273.5%	34,740	0.6%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,553,822	$2,517,702 ▲	6,970.3%	49,492	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$2,545,406	$2,303,423 ▲	951.9%	17,230	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$2,532,246	$2,464,245 ▲	3,623.8%	4,841	0.6%	Finance
VHT Vanguard Health Care ETF	$2,495,868	$2,233,458 ▲	851.1%	9,226	0.6%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,478,625	$34,266 ▲	1.4%	30,308	0.6%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$2,265,465	$2,263,255 ▲	102,390.0%	20,498	0.5%	ETF
CMF iShares California Muni Bond ETF	$2,216,441	$2,187,671 ▲	7,604.0%	38,520	0.5%	ETF
ETON Eton Pharmaceuticals	$2,150,482	$2,148,607 ▲	114,592.0%	573,460	0.5%	Medical
MUB iShares National Muni Bond ETF	$2,121,697	$2,046,376 ▲	2,716.9%	19,718	0.5%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,930,529	$57,717 ▼	-2.9%	36,793	0.5%	ETF
VDC Vanguard Consumer Staples ETF	$1,924,633	$1,761,321 ▲	1,078.5%	9,428	0.5%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,892,109	$1,530,229 ▲	422.9%	43,397	0.5%	Manufacturing
ORCL Oracle	$1,865,758	$126 ▲	0.0%	14,855	0.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,845,383	$1,809,068 ▲	4,981.6%	25,408	0.4%	ETF
VXUS Vanguard Total International Stock Index Fund ETF Shares	$1,820,518		0.0%	30,191	0.4%	ETF
CI The Cigna Group	$1,803,602	$21,065 ▼	-1.2%	4,966	0.4%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,797,087	$6,800 ▼	-0.4%	28,013	0.4%	ETF
COHR Coherent	$1,795,749	$698,768 ▼	-28.0%	29,623	0.4%	Business Services
IBB iShares Biotechnology ETF	$1,779,553	$1,624,487 ▲	1,047.6%	12,968	0.4%	Finance
AIVL WisdomTree U.S. AI Enhanced Value Fund	$1,773,859	$51,298 ▼	-2.8%	17,428	0.4%	Finance
LLY Eli Lilly and Company	$1,770,637	$1,556 ▼	-0.1%	2,276	0.4%	Medical
UBER Uber Technologies	$1,742,945	$168,157 ▼	-8.8%	22,803	0.4%	Computer and Technology
GOOG Alphabet	$1,738,871	$86,075 ▼	-4.7%	11,111	0.4%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,734,015	$1,631,140 ▲	1,585.6%	7,585	0.4%	ETF
BX Blackstone	$1,703,869	$1,044,786 ▼	-38.0%	12,970	0.4%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$1,653,241	$1,442,392 ▲	684.1%	17,642	0.4%	ETF
DKNG DraftKings	$1,630,448	$236,359 ▼	-12.7%	35,905	0.4%	Consumer Discretionary
FDN First Trust Dow Jones Internet Index Fund	$1,628,829	$1,536,538 ▲	1,664.9%	7,942	0.4%	ETF
NOC Northrop Grumman	$1,616,435	$26,326 ▼	-1.6%	3,377	0.4%	Aerospace
SMH VanEck Semiconductor ETF	$1,584,833	$13,499 ▲	0.9%	7,044	0.4%	Manufacturing
ESGN Columbia International ESG Equity Income ETF	$1,574,581		0.0%	51,515	0.4%	ETF
GILD Gilead Sciences	$1,551,016	$1,133,485 ▲	271.5%	21,174	0.4%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$1,547,870	$15,424 ▼	-1.0%	16,358	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,537,694	$1,510,543 ▲	5,563.5%	36,813	0.4%	ETF
RVTY Revvity	$1,518,825	$137,550 ▼	-8.3%	14,465	0.4%	Medical
CHTR Charter Communications	$1,514,765	$880,028 ▲	138.6%	5,212	0.4%	Consumer Discretionary
MDT Medtronic	$1,473,451	$118,524 ▼	-7.4%	16,907	0.4%	Medical
QQQM Invesco NASDAQ 100 ETF	$1,473,032	$1,381,687 ▲	1,512.6%	8,063	0.4%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,443,295	$14,644 ▲	1.0%	12,517	0.3%	ETF
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	$1,426,603	$13,948 ▼	-1.0%	30,071	0.3%	Finance
CRM Salesforce	$1,420,157		0.0%	4,712	0.3%	Computer and Technology
FDX FedEx	$1,419,442	$156,460 ▼	-9.9%	4,899	0.3%	Transportation
BA Boeing	$1,346,304	$1,068,397 ▲	384.4%	6,976	0.3%	Aerospace
TRMB Trimble	$1,331,930	$254,544 ▼	-16.0%	20,695	0.3%	Computer and Technology
AMAT Applied Materials	$1,306,468		0.0%	6,335	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,303,466	$1,300,488 ▲	43,669.2%	17,070	0.3%	ETF
AMLP Alerian MLP ETF	$1,263,149	$5,411 ▲	0.4%	26,614	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,207,981	$75,941 ▲	6.7%	23,049	0.3%	ETF
MU Micron Technology	$1,202,688	$640,192 ▲	113.8%	10,201	0.3%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$1,172,284	$235,480 ▲	25.1%	23,831	0.3%	ETF
SBUX Starbucks	$1,170,314	$15,911 ▲	1.4%	12,798	0.3%	Retail/Wholesale
FIDELITY ADVISOR INTERM MUNI INC I	$1,169,954	$3,870 ▲	0.3%	115,494	0.3%	BOND
BAC Bank of America	$1,169,112	$1,006,056 ▲	617.0%	30,831	0.3%	Finance
SMB VanEck Short Muni ETF	$1,131,915	$391 ▲	0.0%	66,504	0.3%	ETF
HPE Hewlett Packard Enterprise	$1,112,346	$147,159 ▼	-11.7%	62,738	0.3%	Computer and Technology
CRWD CrowdStrike	$1,100,590	$1,088,408 ▲	8,934.2%	3,433	0.3%	Computer and Technology
DLX Deluxe	$1,093,538	$162,147 ▼	-12.9%	53,110	0.3%	Business Services
MSI Motorola Solutions	$1,087,306	$138,442 ▼	-11.3%	3,063	0.3%	Computer and Technology
CTLT Catalent	$1,073,852	$127,013 ▼	-10.6%	19,023	0.3%	Medical
ADBE Adobe	$1,062,659	$10,092 ▼	-0.9%	2,106	0.3%	Computer and Technology
PYPL PayPal	$1,062,467	$1,049,069 ▲	7,830.0%	15,860	0.3%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,053,303	$34,000 ▲	3.3%	19,362	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Westside Investment Management, Inc. Top Holdings and 13F Report (2024)

About Westside Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Westside Investment Management, Inc. Top Holdings and 13F Report (2024)

About Westside Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestside Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information