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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$101K 0.02%
+1,303
New +$100K
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$12.4B
$99.6K 0.02%
1,210
– –
OGE icon
278
OGE Energy
OGE
$9.71B
$98.5K 0.02%
2,760
– –
GD icon
279
General Dynamics
GD
$106B
$96.9K 0.02%
334
+15
+5% +$4.39K
XLI icon
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$96.6K 0.02%
793
– –
UPST icon
281
Upstart Holdings
UPST
$3.03B
$95.5K 0.02%
4,050
– –
HCA icon
282
HCA Healthcare
HCA
$89.5B
$92.8K 0.02%
289
+37
+15% +$12K
VLO icon
283
Valero Energy
VLO
$85.9B
$90.2K 0.02%
575
+3
+0.5% +$484
SFM icon
284
Sprouts Farmers Market
SFM
$8.01B
$89.9K 0.02%
1,075
– –
GLW icon
285
Corning
GLW
$143B
$88.9K 0.02%
2,288
– –
VAW icon
286
Vanguard Materials ETF
VAW
$3.13B
$85.1K 0.02%
441
– –
TFFP
287
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$83.8K 0.02%
50,491
+11,266
+29% +$29.6K
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$127B
$83.5K 0.02%
1,426
-225
-14% -$13.2K
TTWO icon
289
Take-Two Interactive
TTWO
$46.1B
$82.4K 0.02%
530
– –
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$82.1K 0.02%
500
– –
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$81.3K 0.02%
476
– –
IWM icon
292
iShares Russell 2000 ETF
IWM
$83B
$81.2K 0.02%
400
– –
PLD icon
293
Prologis
PLD
$133B
$80.5K 0.02%
717
– –
BUD icon
294
AB InBev
BUD
$165B
$80.3K 0.02%
1,381
+181
+15% +$11.1K
AXON
295
Axon Enterprise
AXON
$46.4B
$79.4K 0.02%
270
– –
MGA icon
296
Magna International
MGA
$18.8B
$79.4K 0.02%
1,894
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.3B
$77.5K 0.02%
2,458
-250
-9% -$7.87K
BAC.PRB icon
298
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$74.9K 0.02%
3,000
– –
TEVA icon
299
Teva Pharmaceuticals
TEVA
$41.2B
$74.4K 0.02%
5,235
– –
TDOC icon
300
Teladoc Health
TDOC
$1.3B
$74.3K 0.02%
5,800
+138
+2% +$1.68K
10 11
12
13 14

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GWM
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TI
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OM
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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.