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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
HIG icon
351
Hartford Financial Services
HIG
$39.3B
$46.2K 0.01%
460
– –
JEPI icon
352
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$45.6K 0.01%
800
– –
FTSD icon
353
Franklin Short Duration US Government ETF
FTSD
$308M
$45K 0.01%
500
– –
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$77.6B
$44.4K 0.01%
480
– –
TMUS icon
355
T-Mobile US
TMUS
$190B
$42.8K 0.01%
243
+69
+40% +$11.6K
EXE
356
Expand Energy Corp
EXE
$21.5B
$42.7K 0.01%
520
– –
SECT icon
357
Main Sector Rotation ETF
SECT
$2.89B
$42.6K 0.01%
834
– –
ITW icon
358
Illinois Tool Works
ITW
$84.5B
$42.4K 0.01%
179
+6
+3% +$1.48K
ACN icon
359
Accenture
ACN
$108B
$42.2K 0.01%
139
-21
-13% -$6.43K
ARKW icon
360
ARK Web x.0 ETF
ARKW
$1.75B
$42.1K 0.01%
540
-30
-5% -$2.31K
RMD icon
361
ResMed
RMD
$30.7B
$42.1K 0.01%
219
– –
AMRN
362
Amarin Corp
AMRN
$303M
$41.6K 0.01%
3,027
-235
-7% -$4.04K
SIG icon
363
Signet Jewelers
SIG
$3.76B
$41.2K 0.01%
460
– –
SYFI
364
AB Short Duration High Yield ETF
SYFI
$938M
$40.9K 0.01%
+1,164
New +$40.9K
BYND icon
365
Beyond Meat
BYND
$277M
$39.9K 0.01%
5,100
+100
+2% +$710
DAL icon
366
Delta Air Lines
DAL
$60.1B
$39.8K 0.01%
840
– –
IYH icon
367
iShares US Healthcare ETF
IYH
$3.71B
$39.3K 0.01%
641
– –
BDX icon
368
Becton Dickinson
BDX
$48.2B
$39K 0.01%
167
– –
TM icon
369
Toyota
TM
$225B
$38.7K 0.01%
189
+139
+278% +$30.7K
HTAB icon
370
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$38.6K 0.01%
2,000
– –
ON icon
371
ON Semiconductor
ON
$31.6B
$38.4K 0.01%
560
– –
SVAL icon
372
iShares US Small Cap Value Factor ETF
SVAL
$211M
$38K 0.01%
1,300
– –
BST icon
373
BlackRock Science and Technology Trust
BST
$1.69B
$37.7K 0.01%
1,000
– –
HOPE icon
374
Hope Bancorp
HOPE
$1.79B
$37.6K 0.01%
3,500
– –
TTE icon
375
TotalEnergies
TTE
$190B
$37.5K 0.01%
562
-88
-14% -$6.26K
13 14
15
16 17

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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.