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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
AEP icon
251
American Electric Power
AEP
$68.4B
$131K 0.03%
1,422
+114
+9% +$11K
NXPI icon
252
NXP Semiconductors
NXPI
$60.4B
$130K 0.03%
624
– –
TIP icon
253
iShares TIPS Bond ETF
TIP
$14.7B
$126K 0.03%
1,186
-50
-4% -$5.41K
F icon
254
Ford
F
$55.7B
$125K 0.03%
12,578
+178
+1% +$1.9K
AWK icon
255
American Water Works
AWK
$26.9B
$124K 0.03%
1,000
– –
BKR icon
256
Baker Hughes
BKR
$61.1B
$123K 0.03%
3,000
– –
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$123K 0.03%
3,240
-29,802
-90% -$1.18M
BOXX icon
258
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$121K 0.03%
1,100
– –
RY icon
259
Royal Bank of Canada
RY
$293B
$121K 0.03%
1,000
– –
XMHQ icon
260
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$120K 0.03%
1,223
– –
CDNS icon
261
Cadence Design Systems
CDNS
$93.4B
$120K 0.03%
400
– –
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.03%
2,353
– –
GEV icon
263
GE Vernova
GEV
$264B
$119K 0.03%
362
– –
MCK icon
264
McKesson
MCK
$101B
$117K 0.02%
205
– –
T icon
265
AT&T
T
$163B
$115K 0.02%
5,062
-3,833
-43% -$86.3K
BSCR icon
266
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$115K 0.02%
5,903
– –
BSCT icon
267
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$114K 0.02%
6,208
– –
OGE icon
268
OGE Energy
OGE
$9.71B
$114K 0.02%
2,760
– –
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$113K 0.02%
3,800
– –
GLW icon
270
Corning
GLW
$143B
$113K 0.02%
2,368
– –
TEVA icon
271
Teva Pharmaceuticals
TEVA
$41.2B
$110K 0.02%
5,000
– –
DD icon
272
DuPont de Nemours
DD
$19.2B
$110K 0.02%
1,150
-82
-7% -$8.53K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$109K 0.02%
11,720
+133
+1% +$1.24K
LEN icon
274
Lennar Class A
LEN
$21.2B
$109K 0.02%
826
-332
-29% -$54K
AIQ icon
275
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$108K 0.02%
2,800
-1,150
-29% -$44.2K
9 10
11
12 13

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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 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.