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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
IWB icon
251
iShares Russell 1000 ETF
IWB
$50.2B
$128K 0.03%
430
– –
ONEQ icon
252
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$126K 0.03%
1,800
– –
DD icon
253
DuPont de Nemours
DD
$19.2B
$126K 0.03%
1,245
+13
+1% +$1.27K
WELL icon
254
Welltower
WELL
$171B
$125K 0.03%
1,200
– –
CDNS icon
255
Cadence Design Systems
CDNS
$93.4B
$123K 0.03%
400
– –
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.6B
$123K 0.03%
805
+245
+44% +$37.5K
FMHI icon
257
First Trust Municipal High Income ETF
FMHI
$1.01B
$121K 0.03%
2,500
– –
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.03%
2,353
– –
XMHQ icon
259
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$119K 0.03%
1,223
+82
+7% +$8.6K
AEP icon
260
American Electric Power
AEP
$68.4B
$117K 0.03%
1,337
– –
UPS icon
261
United Parcel Service
UPS
$88.9B
$117K 0.03%
856
– –
SPLB icon
262
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$116K 0.03%
5,141
+1,159
+29% +$26.1K
BSCP
263
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$115K 0.03%
5,625
+750
+15% +$15.3K
MCK icon
264
McKesson
MCK
$101B
$115K 0.03%
205
+5
+3% +$2.78K
BSCR icon
265
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$113K 0.03%
5,903
+787
+15% +$15.1K
GS icon
266
Goldman Sachs
GS
$303B
$113K 0.03%
250
– –
BSCT icon
267
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$113K 0.03%
6,208
+828
+15% +$15K
EW icon
268
Edwards Lifesciences
EW
$51.7B
$111K 0.03%
1,200
– –
RY icon
269
Royal Bank of Canada
RY
$293B
$106K 0.02%
1,000
– –
ABNB icon
270
Airbnb
ABNB
$107B
$106K 0.02%
700
-21
-3% -$3.21K
BKR icon
271
Baker Hughes
BKR
$61.1B
$106K 0.02%
3,000
– –
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$105K 0.02%
2,993
+200
+7% +$7.11K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$104K 0.02%
265
– –
REX icon
274
REX American Resources
REX
$1.41B
$103K 0.02%
4,500
– –
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$102K 0.02%
3,450
– –
9 10
11
12 13

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TI
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SIG
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CCIP
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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.