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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
+3.6%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$4.88M
Cap. Flow
-$604K
Cap. Flow %
-0.13%
Top 10 Hldgs %
26.64%
Holding
1,050
New
60
Increased
176
Reduced
161
Closed
64

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$823K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$744K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$582K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$505K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$504K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.18M
2
CTLT
CATALENT, INC.
CTLT
+$1.12M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.09M
4
CVS icon
CVS Health
CVS
+$866K
5
AAPL icon
Apple
AAPL
+$759K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 8.04%
3 Industrials 6.1%
4 Communication Services 5.46%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.8B
$183K 0.04%
3,428
– –
CGGR icon
227
Capital Group Growth ETF
CGGR
$25B
$181K 0.04%
4,875
+4,225
+650% +$155K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$80.2B
$177K 0.04%
2,342
+2
+0.1% +$158
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$177K 0.04%
2,958
-288
-9% -$19K
EBAY icon
230
eBay
EBAY
$49.8B
$174K 0.04%
2,816
+1
+0% +$64
FTSM icon
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$173K 0.04%
2,900
-1,391
-32% -$83.3K
PSX icon
232
Phillips 66
PSX
$81.4B
$168K 0.04%
1,471
– –
INTC icon
233
Intel
INTC
$513B
$166K 0.03%
8,261
-2,115
-20% -$47.7K
MSGS icon
234
Madison Square Garden
MSGS
$9.39B
$162K 0.03%
719
– –
AXON
235
Axon Enterprise
AXON
$46.4B
$160K 0.03%
270
– –
NVO
236
Novo Nordisk
NVO
$209B
$157K 0.03%
1,826
– –
COP icon
237
ConocoPhillips
COP
$141B
$153K 0.03%
1,539
– –
VRT icon
238
Vertiv
VRT
$105B
$152K 0.03%
1,335
-865
-39% -$103K
WELL icon
239
Welltower
WELL
$171B
$151K 0.03%
1,200
– –
DSI icon
240
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$149K 0.03%
1,355
– –
NEE icon
241
NextEra Energy
NEE
$177B
$148K 0.03%
2,070
– –
HEDJ icon
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$147K 0.03%
3,356
-1,200
-26% -$52.7K
GS icon
243
Goldman Sachs
GS
$303B
$143K 0.03%
250
– –
IWB icon
244
iShares Russell 1000 ETF
IWB
$50.2B
$139K 0.03%
430
– –
HSIC icon
245
Henry Schein
HSIC
$9.82B
$138K 0.03%
2,000
– –
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.6B
$138K 0.03%
839
– –
CGDV icon
247
Capital Group Dividend Value ETF
CGDV
$38.9B
$138K 0.03%
3,900
+3,670
+1,596% +$134K
ONEQ icon
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$137K 0.03%
1,800
– –
ALB icon
249
Albemarle
ALB
$15.5B
$134K 0.03%
1,560
+220
+16% +$21.9K
LULU icon
250
lululemon athletica
LULU
$14.6B
$134K 0.03%
350
+50
+17% +$16.3K
8 9
10
11 12

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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Westside Investment Management held 1,050 positions worth $475M, up 1% from $470M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westside Investment Management's Q4 2024 filing shows 60 new, 176 increased, 161 reduced and 64 closed positions. Its largest new stake was Evolv Technologies: 49,100 shares worth $194K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q4 2024 buy was Evolv Technologies: 49,100 shares worth $194K.
  • Westside Investment Management added most to Capital Group Core Balanced ETF in Q4 2024, an estimated $823K increase.
  • Westside Investment Management's biggest Q4 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.18M.
  • Westside Investment Management fully exited CATALENT, INC. in Q4 2024, selling an estimated $1.12M.
  • Westside Investment Management's ten largest holdings make up 27% of its $475M portfolio in Q4 2024.
  • Westside Investment Management opened 60 new positions and closed 64 in Q4 2024.
  • Westside Investment Management's portfolio value rose 1% quarter-over-quarter to $475M.

Based on Westside Investment Management's 13F filing for Q4 2024, filed 17 Jan 2025.