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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
STIP icon
301
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$73.3K 0.02%
737
– –
XYZ
302
Block Inc
XYZ
$47.5B
$71.8K 0.02%
1,114
– –
GSBD icon
303
Goldman Sachs BDC
GSBD
$1.1B
$70.6K 0.02%
4,700
– –
HON icon
304
Honeywell
HON
$78B
$69.4K 0.02%
345
– –
PAVE icon
305
Global X US Infrastructure Development ETF
PAVE
$15.2B
$69.3K 0.02%
+1,873
New +$71.6K
SYK icon
306
Stryker
SYK
$130B
$69.1K 0.02%
203
– –
COIN icon
307
Coinbase
COIN
$40.5B
$68K 0.02%
306
– –
VT icon
308
Vanguard Total World Stock ETF
VT
$79.8B
$67.6K 0.02%
600
– –
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$67.4K 0.02%
346
– –
DUK icon
310
Duke Energy
DUK
$97.3B
$67.3K 0.02%
671
– –
VEGI icon
311
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$65.8K 0.02%
1,838
– –
BP icon
312
BP
BP
$107B
$65.4K 0.02%
1,811
– –
DASH icon
313
DoorDash
DASH
$93.7B
$65.3K 0.01%
600
-50
-8% -$6.02K
OKE icon
314
Oneok
OKE
$54.5B
$65.2K 0.01%
800
– –
TDG icon
315
TransDigm Group
TDG
$67.7B
$63.9K 0.01%
50
– –
CMG icon
316
Chipotle Mexican Grill
CMG
$41.5B
$62.6K 0.01%
1,000
– –
EVRG icon
317
Evergy
EVRG
$19.2B
$62.2K 0.01%
1,174
– –
ETN icon
318
Eaton
ETN
$174B
$62.1K 0.01%
198
+23
+13% +$7.43K
UL icon
319
Unilever
UL
$136B
$61.8K 0.01%
998
– –
SPYV icon
320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$61.3K 0.01%
1,257
– –
PWR icon
321
Quanta Services
PWR
$101B
$61.2K 0.01%
241
+41
+21% +$10.9K
UNP icon
322
Union Pacific
UNP
$174B
$60K 0.01%
265
– –
SMIZ icon
323
Zacks Small/Mid Cap ETF
SMIZ
$279M
$59.6K 0.01%
1,955
+133
+7% +$4.04K
EA
324
DELISTED
Electronic Arts
EA
$59.2K 0.01%
425
– –
PBJ icon
325
Invesco Food & Beverage ETF
PBJ
$107M
$59.2K 0.01%
+1,296
New +$61K
11 12
13
14 15

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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.