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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
PLTR icon
401
Palantir
PLTR
$413B
$31.7K 0.01%
1,250
– –
CRK icon
402
Comstock Resources
CRK
$3.94B
$31.1K 0.01%
3,000
– –
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$30.9K 0.01%
700
– –
TRV icon
404
Travelers Companies
TRV
$80.2B
$30.9K 0.01%
152
– –
USO icon
405
United States Oil Fund
USO
$1.67B
$30.8K 0.01%
387
– –
ANIX icon
406
Anixa Biosciences
ANIX
$116M
$30.7K 0.01%
13,900
– –
XLC icon
407
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$30.5K 0.01%
356
– –
GEHC icon
408
GE HealthCare
GEHC
$32.4B
$30.5K 0.01%
391
– –
OXY icon
409
Occidental Petroleum
OXY
$55.9B
$30.3K 0.01%
480
– –
TSCO icon
410
Tractor Supply
TSCO
$18B
$30.2K 0.01%
555
– –
ABR icon
411
Arbor Realty Trust
ABR
$998M
$30.1K 0.01%
2,100
– –
SURE icon
412
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$29.9K 0.01%
267
– –
ARKK icon
413
ARK Innovation ETF
ARKK
$6.29B
$29.9K 0.01%
680
+100
+17% +$4.47K
PINS icon
414
Pinterest
PINS
$13.4B
$29.7K 0.01%
675
– –
JCI icon
415
Johnson Controls International
JCI
$92.2B
$29.6K 0.01%
445
+29
+7% +$1.95K
CSQ icon
416
Calamos Strategic Total Return Fund
CSQ
$3.35B
$29.5K 0.01%
1,754
– –
TXN icon
417
Texas Instruments
TXN
$261B
$29.2K 0.01%
150
– –
XOP icon
418
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$29.1K 0.01%
200
– –
XIFR
419
XPLR Infrastructure LP
XIFR
$1.08B
$29K 0.01%
1,050
– –
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$43.8B
$28.8K 0.01%
+1,274
New +$28.6K
LITE icon
421
Lumentum
LITE
$69.3B
$28.6K 0.01%
562
– –
BLK icon
422
Blackrock
BLK
$176B
$28.3K 0.01%
36
– –
BANF icon
423
BancFirst
BANF
$3.8B
$28.2K 0.01%
322
– –
SPSM icon
424
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$28.1K 0.01%
677
– –
EFAV icon
425
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$28.1K 0.01%
405
– –
15 16
17
18 19

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TI
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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.