We are live on ! Find out more
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
NULC icon
326
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$58.1K 0.01%
1,325
– –
WM icon
327
Waste Management
WM
$91B
$57.5K 0.01%
269
– –
MOO icon
328
VanEck Agribusiness ETF
MOO
$973M
$57K 0.01%
812
-50
-6% -$3.62K
COF icon
329
Capital One
COF
$134B
$55.4K 0.01%
400
– –
CRBN icon
330
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$55K 0.01%
300
– –
LTRN icon
331
Lantern Pharma
LTRN
$36.5M
$53.7K 0.01%
+11,500
New +$69.2K
EXR icon
332
Extra Space Storage
EXR
$31.6B
$53.6K 0.01%
345
– –
PNQI icon
333
Invesco NASDAQ Internet ETF
PNQI
$541M
$53.4K 0.01%
1,300
– –
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$53.3K 0.01%
909
– –
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$128B
$52.9K 0.01%
+580
New +$49.5K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$80.8B
$52.6K 0.01%
50
– –
KWEB icon
337
KraneShares CSI China Internet ETF
KWEB
$5.67B
$52.5K 0.01%
2,000
-9,725
-83% -$279K
FISV
338
Fiserv Inc
FISV
$27.9B
$52.3K 0.01%
351
– –
SPAB icon
339
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$51.9K 0.01%
2,069
– –
JETS icon
340
US Global Jets ETF
JETS
$849M
$51.6K 0.01%
2,625
-200
-7% -$4.04K
PPA icon
341
Invesco Aerospace & Defense ETF
PPA
$8.7B
$51.4K 0.01%
500
– –
AVEM icon
342
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$51.3K 0.01%
840
– –
GEV icon
343
GE Vernova
GEV
$264B
$50.1K 0.01%
+292
New +$46.3K
AFRM icon
344
Affirm
AFRM
$25.2B
$49.6K 0.01%
1,641
– –
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$49.3K 0.01%
1,300
– –
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$48.4K 0.01%
857
– –
BSX icon
347
Boston Scientific
BSX
$71.5B
$48.1K 0.01%
625
+50
+9% +$3.66K
TJX icon
348
TJX Companies
TJX
$178B
$47.5K 0.01%
431
+131
+44% +$13.2K
NUE icon
349
Nucor
NUE
$62.1B
$47.4K 0.01%
300
– –
TRPA
350
Hartford AAA CLO ETF
TRPA
$111M
$46.7K 0.01%
1,200
– –
12 13
14
15 16

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.