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Size ($ in 1000's)
At 03/31/2024: $417,215
At 12/31/2023: $391,102
Westside Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westside Investment Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Westside Investment Management Inc. top holdings by largest position size, as per the latest 13f filing made by Westside Investment Management Inc..
In the Westside Investment Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Westside Investment Management Inc. in that top holding, then the share count change between reporting periods, and finally the Westside Investment Management Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
91,401 |
-3,688 |
$15,622 | | AAPL | 91,401 | -3,688 | $15,622 | | VANGUARD HIGH (VYM) |
126,985 |
+8,480 |
$15,362 | | VYM | 126,985 | +8,480 | $15,362 | | VANGUARD TOTAL (VTI) |
54,908 |
+1,342 |
$14,271 | | VTI | 54,908 | +1,342 | $14,271 | | INVESCO QQQ |
31,561 |
-1,392 |
$14,015 | | QQQ | 31,561 | -1,392 | $14,015 | | UBER TECHNOLOGIES |
142,058 |
-10,520 |
$10,924 | | UBER | 142,058 | -10,520 | $10,924 | | MICROSOFT CORP |
24,535 |
-696 |
$10,335 | | MSFT | 24,535 | -696 | $10,335 | | AMAZON COM |
53,039 |
+1,342 |
$9,576 | | AMZN | 53,039 | +1,342 | $9,576 | | ISHARES CORE (IEFA) |
109,912 |
+2,677 |
$8,157 | | IEFA | 109,912 | +2,677 | $8,157 | | JPMORGAN |
143,050 |
+1,366 |
$7,262 | | JPST | 143,050 | +1,366 | $7,262 | | ISHARES CORE (AGG) |
70,713 |
+1,080 |
$6,925 | | AGG | 70,713 | +1,080 | $6,925 | | META PLATFORMS |
14,064 |
-1,533 |
$6,840 | | META | 14,064 | -1,533 | $6,840 | | VANGUARD CONSUMER (VCR) |
21,306 |
+390 |
$6,764 | | VCR | 21,306 | +390 | $6,764 | | ALPHABET INC |
43,102 |
-300 |
$6,527 | | GOOGL | 43,102 | -300 | $6,527 | | VANGUARD DIVIDEND (VIG) |
33,553 |
-320 |
$6,124 | | VIG | 33,553 | -320 | $6,124 | | PIMCO EHNANCED |
53,602 |
+1,814 |
$5,388 | | MINT | 53,602 | +1,814 | $5,388 | | ISHARES CORE (IUSB) |
116,942 |
+970 |
$5,329 | | IUSB | 116,942 | +970 | $5,329 | | NORTHROP GRUMMAN |
10,805 |
-17 |
$5,118 | | NOC | 10,805 | -17 | $5,118 | | SECTOR TECHNOLOGY |
24,553 |
-1,336 |
$5,116 | | XLK | 24,553 | -1,336 | $5,116 | | ALPHABET INC |
32,468 |
-2,409 |
$4,991 | | GOOG | 32,468 | -2,409 | $4,991 | | CVS HEALTH |
60,498 |
-1,969 |
$4,824 | | CVS | 60,498 | -1,969 | $4,824 | | SPDR GOLD (GLD) |
22,444 |
-565 |
$4,618 | | GLD | 22,444 | -565 | $4,618 | | TUTOR PERINI |
315,115 |
-109,975 |
$4,557 | | TPC | 315,115 | -109,975 | $4,557 | | FIRST TRUST (FCAL) |
85,850 |
-1,050 |
$4,261 | | FCAL | 85,850 | -1,050 | $4,261 | | SPDR SERIES (SDY) |
31,132 |
+231 |
$4,086 | | SDY | 31,132 | +231 | $4,086 | | PIMCO SHORT |
79,850 |
-6,100 |
$4,068 | | SMMU | 79,850 | -6,100 | $4,068 | | QUALCOMM INC |
23,749 |
-118 |
$4,033 | | QCOM | 23,749 | -118 | $4,033 | | UNITED RENTALS |
5,148 |
-1,910 |
$3,712 | | URI | 5,148 | -1,910 | $3,712 | | BROADCOM INC |
2,578 |
+360 |
$3,448 | | AVGO | 2,578 | +360 | $3,448 | | SECTOR FINANCIAL |
81,829 |
-115 |
$3,443 | | XLF | 81,829 | -115 | $3,443 | | SHOPIFY INC |
44,040 |
-2,320 |
$3,408 | | SHOP | 44,040 | -2,320 | $3,408 | | FIRST TRUST (FMB) |
64,266 |
-1,050 |
$3,300 | | FMB | 64,266 | -1,050 | $3,300 | | NVIDIA CORP |
3,611 |
+1,065 |
$3,173 | | NVDA | 3,611 | +1,065 | $3,173 | | ABBVIE INC |
17,399 |
-490 |
$3,166 | | ABBV | 17,399 | -490 | $3,166 | | BRINKS COMPANY |
32,070 |
-4,327 |
$2,963 | | BCO | 32,070 | -4,327 | $2,963 | | AMGEN INC |
10,083 |
-139 |
$2,865 | | AMGN | 10,083 | -139 | $2,865 | | PITNEY BOWES |
655,264 |
-81,800 |
$2,837 | | PBI | 655,264 | -81,800 | $2,837 | | SECTOR HEALTHCARE |
19,220 |
+1,327 |
$2,837 | | XLV | 19,220 | +1,327 | $2,837 | | HARROW INC |
211,579 |
-735 |
$2,799 | | HROW | 211,579 | -735 | $2,799 | | VANGUARD HEALTH (VHT) |
10,196 |
+598 |
$2,756 | | VHT | 10,196 | +598 | $2,756 | | SPDR S&P (SPY) |
5,026 |
+256 |
$2,629 | | SPY | 5,026 | +256 | $2,629 | | ISHARES CORE (IEMG) |
50,192 |
+3,745 |
$2,590 | | IEMG | 50,192 | +3,745 | $2,590 | | ISHARES 1 3YR (SHY) |
30,308 |
+419 |
$2,479 | | SHY | 30,308 | +419 | $2,479 | | ISHARES CALIFORNIA (CMF) |
40,020 |
+350 |
$2,302 | | CMF | 40,020 | +350 | $2,302 | | ISHARES CORE (IJR) |
20,518 |
+10 |
$2,268 | | IJR | 20,518 | +10 | $2,268 | | FIRST TRUST (FIXD) |
51,597 |
+1,640 |
$2,247 | | FIXD | 51,597 | +1,640 | $2,247 | | VANGUARD SMALL (VB) |
9,683 |
-31 |
$2,210 | | VB | 9,683 | -31 | $2,210 | | ISHARES NATIONAL (MUB) |
20,418 |
+322 |
$2,197 | | MUB | 20,418 | +322 | $2,197 | | ETON PHARMACEUTICALS |
573,960 |
+10,850 |
$2,152 | | ETON | 573,960 | +10,850 | $2,152 | | VANGUARD CONSUMER (VDC) |
10,228 |
+520 |
$2,087 | | VDC | 10,228 | +520 | $2,087 | | PIMCO INTERMEDIATE |
37,792 |
-101 |
$1,983 | | MUNI | 37,792 | -101 | $1,983 |
See Full List: All Stocks Held By Westside Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Westside Investment Management Inc.
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