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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
DUK icon
301
Duke Energy
DUK
$97.3B
$81.9K 0.02%
760
+89
+13% +$10.1K
NULC icon
302
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$81.8K 0.02%
1,800
+475
+36% +$22.4K
ANIX icon
303
Anixa Biosciences
ANIX
$116M
$81.2K 0.02%
35,000
– –
GD icon
304
General Dynamics
GD
$106B
$81.2K 0.02%
308
-9
-3% -$2.59K
OKE icon
305
Oneok
OKE
$54.5B
$80.3K 0.02%
800
– –
PAVE icon
306
Global X US Infrastructure Development ETF
PAVE
$14.4B
$79.7K 0.02%
1,973
+100
+5% +$4.29K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
$77.3K 0.02%
2,458
– –
HE icon
308
Hawaiian Electric Industries
HE
$2.14B
$77K 0.02%
7,915
+6,400
+422% +$64.7K
OXY icon
309
Occidental Petroleum
OXY
$55.9B
$76.8K 0.02%
1,555
+1,075
+224% +$54.3K
PWR icon
310
Quanta Services
PWR
$101B
$76.2K 0.02%
241
– –
COIN icon
311
Coinbase
COIN
$40.5B
$76K 0.02%
306
– –
BAC.PRB icon
312
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$75.5K 0.02%
3,000
– –
XLI icon
313
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$74.8K 0.02%
568
-205
-27% -$28.3K
STIP icon
314
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$74.1K 0.02%
737
– –
SYK icon
315
Stryker
SYK
$130B
$73.1K 0.02%
203
– –
VT icon
316
Vanguard Total World Stock ETF
VT
$81.3B
$72.6K 0.02%
617
+17
+3% +$2.04K
ABNB icon
317
Airbnb
ABNB
$107B
$72.3K 0.02%
550
-100
-15% -$13.5K
EVRG icon
318
Evergy
EVRG
$19.2B
$72.3K 0.02%
1,174
– –
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$71.6K 0.02%
346
– –
COF icon
320
Capital One
COF
$134B
$71.3K 0.02%
400
– –
PLD icon
321
Prologis
PLD
$133B
$70K 0.01%
662
-55
-8% -$6.32K
FISV
322
Fiserv Inc
FISV
$27.9B
$68K 0.01%
331
-20
-6% -$4.08K
JETS icon
323
US Global Jets ETF
JETS
$849M
$66.5K 0.01%
2,625
– –
XCEM icon
324
Columbia EM Core ex-China ETF
XCEM
$2B
$65.7K 0.01%
2,221
+100
+5% +$3.15K
ETN icon
325
Eaton
ETN
$174B
$65.7K 0.01%
198
– –
11 12
13
14 15

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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.