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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
TMUS icon
351
T-Mobile US
TMUS
$189B
$53.6K 0.01%
243
– –
PNQI icon
352
Invesco NASDAQ Internet ETF
PNQI
$545M
$53.2K 0.01%
1,140
– –
FDL icon
353
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$52.3K 0.01%
1,300
– –
TJX icon
354
TJX Companies
TJX
$177B
$52.1K 0.01%
431
– –
SMR icon
355
NuScale Power
SMR
$3.79B
$51.9K 0.01%
2,895
– –
SPAB icon
356
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$51.7K 0.01%
2,069
– –
SOFI icon
357
SoFi Technologies
SOFI
$23.5B
$50.8K 0.01%
3,300
-200
-6% -$2.6K
HIG icon
358
Hartford Financial Services
HIG
$38.8B
$50.3K 0.01%
460
– –
RMD icon
359
ResMed
RMD
$31.8B
$50.3K 0.01%
219
– –
EXE
360
Expand Energy Corp
EXE
$22.4B
$49.8K 0.01%
500
-20
-4% -$1.85K
WM icon
361
Waste Management
WM
$90.5B
$49.7K 0.01%
246
+1
+0.4% +$215
MOO icon
362
VanEck Agribusiness ETF
MOO
$976M
$49.4K 0.01%
766
+4
+0.5% +$284
AVEM icon
363
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$49.4K 0.01%
840
– –
ACN icon
364
Accenture
ACN
$110B
$48.9K 0.01%
139
– –
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$77.4B
$48.7K 0.01%
480
– –
DAL icon
366
Delta Air Lines
DAL
$58.9B
$48.4K 0.01%
800
– –
TMSL icon
367
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$47.6K 0.01%
1,475
+850
+136% +$28.3K
LITE icon
368
Lumentum
LITE
$64.6B
$47.2K 0.01%
562
– –
TRPA
369
Hartford AAA CLO ETF
TRPA
$111M
$46.7K 0.01%
1,200
– –
EIS icon
370
iShares MSCI Israel ETF
EIS
$888M
$46.2K 0.01%
600
– –
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$46.1K 0.01%
803
– –
SECT icon
372
Main Sector Rotation ETF
SECT
$2.88B
$45.8K 0.01%
834
– –
CMI icon
373
Cummins
CMI
$88B
$45.3K 0.01%
130
– –
FTSD icon
374
Franklin Short Duration US Government ETF
FTSD
$308M
$45.1K 0.01%
500
– –
PNC icon
375
PNC Financial Services
PNC
$100B
$44.4K 0.01%
230
– –
13 14
15
16 17

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SIG
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CCIP
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MWA
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JGUA
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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.