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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
+4.11%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$19.7M
Cap. Flow
+$7.81M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.21%
Holding
1,011
New
112
Increased
198
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$482K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
3
UNH icon
UnitedHealth
UNH
+$384K
4
IBB icon
iShares Biotechnology ETF
IBB
+$360K
5
SNOW icon
Snowflake
SNOW
+$299K

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$963K
2
NOC icon
Northrop Grumman
NOC
+$369K
3
UBER icon
Uber
UBER
+$340K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$279K
5
BABA icon
Alibaba
BABA
+$244K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 7.74%
3 Industrials 6.3%
4 Communication Services 5.52%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$21.2B
$168K 0.04%
1,158
– –
NXPI icon
227
NXP Semiconductors
NXPI
$60.4B
$168K 0.04%
624
+74
+13% +$19.1K
MO icon
228
Altria Group
MO
$114B
$166K 0.04%
3,650
– –
AXP icon
229
American Express
AXP
$230B
$163K 0.04%
712
+19
+3% +$4.4K
MCD icon
230
McDonald's
MCD
$195B
$162K 0.04%
637
+23
+4% +$6.1K
GM icon
231
General Motors
GM
$76.8B
$159K 0.04%
3,428
– –
F icon
232
Ford
F
$55.7B
$159K 0.04%
12,400
– –
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$152K 0.03%
10,133
+2,553
+34% +$43.3K
EBAY icon
234
eBay
EBAY
$49.8B
$151K 0.03%
2,814
+1
+0% +$52
NEE icon
235
NextEra Energy
NEE
$177B
$150K 0.03%
2,119
– –
PTLC icon
236
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$149K 0.03%
3,000
-750
-20% -$35.8K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$148K 0.03%
1,521
+1,351
+795% +$133K
IBM icon
238
IBM
IBM
$224B
$147K 0.03%
819
+81
+11% +$14.1K
VWOB icon
239
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$146K 0.03%
2,305
– –
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$143K 0.03%
1,336
-495
-27% -$52.6K
NOW icon
241
ServiceNow
NOW
$129B
$142K 0.03%
905
+30
+3% +$4.4K
PHO icon
242
Invesco Water Resources ETF
PHO
$2.09B
$138K 0.03%
2,121
+1
+0% +$66
ALB icon
243
Albemarle
ALB
$15.5B
$137K 0.03%
1,430
+240
+20% +$28.5K
PDI icon
244
PIMCO Dynamic Income Fund
PDI
$7.42B
$136K 0.03%
7,218
– –
MSGS icon
245
Madison Square Garden
MSGS
$9.39B
$135K 0.03%
719
– –
ENPH icon
246
Enphase Energy
ENPH
$5.53B
$135K 0.03%
1,350
– –
ETR icon
247
Entergy
ETR
$50B
$134K 0.03%
2,502
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.7B
$130K 0.03%
744
+344
+86% +$60.1K
AWK icon
249
American Water Works
AWK
$26.9B
$129K 0.03%
1,000
– –
HSIC icon
250
Henry Schein
HSIC
$9.82B
$128K 0.03%
2,000
– –
8 9
10
11 12

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TVAMP
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MWA
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Westside Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Westside Investment Management held 1,011 positions worth $437M, up 4.7% from $417M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westside Investment Management's Q2 2024 filing shows 112 new, 198 increased, 124 reduced and 26 closed positions. Its largest new stake was Vertiv: 2,435 shares worth $211K. The largest sale was Tutor Perini Cor, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q2 2024 buy was Vertiv: 2,435 shares worth $211K.
  • Westside Investment Management added most to Capital Group Core Balanced ETF in Q2 2024, an estimated $482K increase.
  • Westside Investment Management's biggest Q2 2024 reduction was Tutor Perini Cor, cutting an estimated $963K.
  • Westside Investment Management fully exited KraneShares Electric Vehicles and Future Mobility Index ETF in Q2 2024, selling an estimated $73K.
  • Westside Investment Management's ten largest holdings make up 27% of its $437M portfolio in Q2 2024.
  • Westside Investment Management opened 112 new positions and closed 26 in Q2 2024.
  • Westside Investment Management's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on Westside Investment Management's 13F filing for Q2 2024, filed 17 Jul 2024.