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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
WWJD icon
276
Inspire International ETF
WWJD
$573M
$107K 0.02%
3,688
– –
PTLC icon
277
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$107K 0.02%
2,000
-1,000
-33% -$53.9K
UPS icon
278
United Parcel Service
UPS
$88.9B
$105K 0.02%
836
– –
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$104K 0.02%
1,800
+200
+13% +$11.9K
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$102K 0.02%
1,303
– –
DASH icon
281
DoorDash
DASH
$93.7B
$101K 0.02%
600
– –
PHO icon
282
Invesco Water Resources ETF
PHO
$2.09B
$99.6K 0.02%
1,514
-608
-29% -$42.4K
SPDW icon
283
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$97.8K 0.02%
2,865
– –
LTRN icon
284
Lantern Pharma
LTRN
$36.5M
$97.8K 0.02%
30,650
– –
TTWO icon
285
Take-Two Interactive
TTWO
$46.1B
$97.6K 0.02%
530
– –
REX icon
286
REX American Resources
REX
$1.41B
$93.8K 0.02%
4,500
– –
ENPH icon
287
Enphase Energy
ENPH
$5.53B
$92.7K 0.02%
1,350
– –
DELL icon
288
Dell
DELL
$293B
$91.4K 0.02%
793
-675
-46% -$84.7K
XYZ
289
Block Inc
XYZ
$47.5B
$90.3K 0.02%
1,063
-51
-5% -$4.18K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$127B
$88.9K 0.02%
1,427
+1
+0.1% +$64
EW icon
291
Edwards Lifesciences
EW
$51.7B
$88.8K 0.02%
1,200
– –
IWM icon
292
iShares Russell 2000 ETF
IWM
$81.9B
$88.4K 0.02%
400
– –
HCA icon
293
HCA Healthcare
HCA
$89.5B
$86.7K 0.02%
289
– –
BMRN icon
294
BioMarin Pharmaceuticals
BMRN
$12.4B
$86.1K 0.02%
1,310
– –
VAW icon
295
Vanguard Materials ETF
VAW
$3.08B
$85.1K 0.02%
453
+11
+2% +$2.26K
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$84.8K 0.02%
476
– –
AFRM icon
297
Affirm
AFRM
$25.2B
$84.7K 0.02%
1,391
– –
HON icon
298
Honeywell
HON
$78B
$84.7K 0.02%
398
– –
VLO icon
299
Valero Energy
VLO
$85.9B
$83.7K 0.02%
683
+4
+0.6% +$535
TDOC icon
300
Teladoc Health
TDOC
$1.3B
$83.6K 0.02%
9,200
+2,800
+44% +$27K
10 11
12
13 14

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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.