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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
JEPQ icon
376
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$44.3K 0.01%
785
-20
-2% -$1.12K
MLI icon
377
Mueller Industries
MLI
$15.3B
$44K 0.01%
1,108
– –
HOPE icon
378
Hope Bancorp
HOPE
$1.78B
$43K 0.01%
3,500
– –
SVAL icon
379
iShares US Small Cap Value Factor ETF
SVAL
$211M
$42.2K 0.01%
1,300
– –
ATO icon
380
Atmos Energy
ATO
$28.5B
$41.8K 0.01%
300
– –
SYFI
381
AB Short Duration High Yield ETF
SYFI
$937M
$41.5K 0.01%
1,164
– –
IYF icon
382
iShares US Financials ETF
IYF
$4.41B
$41.5K 0.01%
375
– –
ACV
383
Virtus Diversified Income & Convertible Fund
ACV
$285M
$41K 0.01%
+1,867
New +$40.9K
CCD
384
Calamos Dynamic Convertible & Income Fund
CCD
$744M
$40.5K 0.01%
+1,667
New +$40.9K
SPYX icon
385
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$40.4K 0.01%
840
+300
+56% +$14.5K
GEHC icon
386
GE HealthCare
GEHC
$32.6B
$40.4K 0.01%
517
+1
+0.2% +$85
ETHO icon
387
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$39.4K 0.01%
660
– –
BBSI icon
388
Barrett Business Services
BBSI
$796M
$39.4K 0.01%
907
– –
DVY icon
389
iShares Select Dividend ETF
DVY
$23.5B
$39.4K 0.01%
300
– –
SHAK icon
390
Shake Shack
SHAK
$2.84B
$38.9K 0.01%
300
– –
AAON icon
391
Aaon
AAON
$7.22B
$38.8K 0.01%
330
– –
HTAB icon
392
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$38.7K 0.01%
2,000
– –
VV icon
393
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$38.6K 0.01%
143
– –
AZO icon
394
AutoZone
AZO
$50.3B
$38.4K 0.01%
12
– –
TTE icon
395
TotalEnergies
TTE
$193B
$38.1K 0.01%
700
+138
+25% +$8.39K
ICLN icon
396
iShares Global Clean Energy ETF
ICLN
$2.09B
$38.1K 0.01%
3,350
-12,900
-79% -$163K
SMG icon
397
ScottsMiracle-Gro
SMG
$3.63B
$38.1K 0.01%
574
– –
BDX icon
398
Becton Dickinson
BDX
$48.2B
$37.9K 0.01%
167
– –
BTT icon
399
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$37.8K 0.01%
+1,834
New +$38.8K
DOCS icon
400
Doximity
DOCS
$4.53B
$37.4K 0.01%
700
– –
14 15
16
17 18

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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.