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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
VEGI icon
326
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$65.1K 0.01%
1,838
– –
SMIZ icon
327
Zacks Small/Mid Cap ETF
SMIZ
$279M
$64.9K 0.01%
1,955
– –
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$83.9B
$63.7K 0.01%
344
– –
UL icon
329
Unilever
UL
$136B
$63.7K 0.01%
998
– –
TDG icon
330
TransDigm Group
TDG
$67.7B
$63.4K 0.01%
50
– –
EA
331
DELISTED
Electronic Arts
EA
$62.2K 0.01%
425
– –
PLTR icon
332
Palantir
PLTR
$413B
$60.7K 0.01%
803
-397
-33% -$23.1K
PDI icon
333
PIMCO Dynamic Income Fund
PDI
$7.42B
$60.7K 0.01%
3,308
-3,910
-54% -$76K
UNP icon
334
Union Pacific
UNP
$174B
$60.4K 0.01%
265
– –
CMG icon
335
Chipotle Mexican Grill
CMG
$41.5B
$60.3K 0.01%
1,000
– –
PBJ icon
336
Invesco Food & Beverage ETF
PBJ
$107M
$60.3K 0.01%
1,296
– –
MSTR icon
337
Strategy Inc
MSTR
$38.4B
$59.7K 0.01%
+206
New +$62K
ON icon
338
ON Semiconductor
ON
$31.6B
$59.3K 0.01%
940
– –
BP icon
339
BP
BP
$107B
$58.5K 0.01%
1,978
+167
+9% +$5.02K
ARKW icon
340
ARK Web x.0 ETF
ARKW
$1.75B
$58.3K 0.01%
540
– –
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$128B
$58.2K 0.01%
580
– –
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$58.1K 0.01%
2,248
– –
CRBN icon
343
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$58.1K 0.01%
300
– –
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$8.7B
$57.4K 0.01%
500
– –
GSBD icon
345
Goldman Sachs BDC
GSBD
$1.1B
$56.9K 0.01%
4,700
– –
SPYV icon
346
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$56.4K 0.01%
1,103
– –
BSX icon
347
Boston Scientific
BSX
$71.5B
$55.8K 0.01%
625
– –
CRK icon
348
Comstock Resources
CRK
$3.94B
$54.7K 0.01%
3,000
– –
CIBR icon
349
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$54.4K 0.01%
857
– –
BUD icon
350
AB InBev
BUD
$165B
$54.1K 0.01%
1,081
-200
-16% -$11.6K
12 13
14
15 16

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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.