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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
FXL icon
376
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$37.5K 0.01%
275
-25
-8% -$3.3K
SMG icon
377
ScottsMiracle-Gro
SMG
$3.66B
$37.3K 0.01%
574
+24
+4% +$1.64K
ETHO icon
378
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$37.3K 0.01%
660
+60
+10% +$3.37K
HASI icon
379
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$36.6K 0.01%
1,235
+20
+2% +$585
FLGV icon
380
Franklin US Treasury Bond ETF
FLGV
$1.04B
$36.6K 0.01%
1,800
-200
-10% -$4.04K
EIS icon
381
iShares MSCI Israel ETF
EIS
$903M
$36.4K 0.01%
600
– –
DVY icon
382
iShares Select Dividend ETF
DVY
$23.6B
$36.3K 0.01%
300
– –
CMI icon
383
Cummins
CMI
$88.7B
$36K 0.01%
130
– –
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$30B
$36K 0.01%
845
– –
PNC icon
385
PNC Financial Services
PNC
$101B
$35.8K 0.01%
230
– –
WES icon
386
Western Midstream Partners
WES
$19.3B
$35.8K 0.01%
900
– –
VV icon
387
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$35.7K 0.01%
143
– –
MRNA icon
388
Moderna
MRNA
$23.6B
$35.6K 0.01%
300
– –
AZO icon
389
AutoZone
AZO
$51.1B
$35.6K 0.01%
12
– –
IYF icon
390
iShares US Financials ETF
IYF
$4.39B
$35.5K 0.01%
375
– –
LUV icon
391
Southwest Airlines
LUV
$23B
$35.1K 0.01%
1,227
-200
-14% -$5.58K
ATO icon
392
Atmos Energy
ATO
$28.8B
$35K 0.01%
300
– –
DXCM icon
393
DexCom
DXCM
$32B
$34.1K 0.01%
301
+7
+2% +$885
SMR icon
394
NuScale Power
SMR
$4.03B
$33.8K 0.01%
2,895
– –
TLRY icon
395
Tilray
TLRY
$622M
$33.8K 0.01%
2,035
-360
-15% -$6.91K
FXH icon
396
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$33.2K 0.01%
318
– –
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$33K 0.01%
644
– –
PPG icon
398
PPG Industries
PPG
$26.6B
$32.2K 0.01%
256
– –
MNST icon
399
Monster Beverage
MNST
$88.5B
$31.9K 0.01%
638
– –
IDV icon
400
iShares International Select Dividend ETF
IDV
$8.57B
$31.8K 0.01%
1,150
– –
14 15
16
17 18

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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.