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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
ARKK icon
401
ARK Innovation ETF
ARKK
$6.34B
$37.2K 0.01%
655
-100
-13% -$5.36K
SIG icon
402
Signet Jewelers
SIG
$3.73B
$37.1K 0.01%
460
– –
BLK icon
403
Blackrock
BLK
$175B
$36.9K 0.01%
36
– –
TRV icon
404
Travelers Companies
TRV
$78.9B
$36.6K 0.01%
152
– –
DY icon
405
Dycom Industries
DY
$12.3B
$36.6K 0.01%
210
– –
ITW icon
406
Illinois Tool Works
ITW
$83.9B
$36.3K 0.01%
143
-36
-20% -$9.55K
FLGV icon
407
Franklin US Treasury Bond ETF
FLGV
$1.03B
$36.2K 0.01%
1,800
– –
ULTA icon
408
Ulta Beauty
ULTA
$24B
$36.1K 0.01%
83
– –
TM icon
409
Toyota
TM
$222B
$36K 0.01%
185
– –
ENB icon
410
Enbridge
ENB
$112B
$36K 0.01%
848
+130
+18% +$5.44K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$82B
$35.6K 0.01%
50
– –
AYI icon
412
Acuity Brands
AYI
$10.7B
$35.3K 0.01%
121
– –
SPMD icon
413
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$35.2K 0.01%
644
– –
JCI icon
414
Johnson Controls International
JCI
$91.4B
$35.1K 0.01%
445
– –
NUE icon
415
Nucor
NUE
$62.6B
$35K 0.01%
300
– –
WES icon
416
Western Midstream Partners
WES
$19.5B
$34.6K 0.01%
900
– –
XLC icon
417
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$34.5K 0.01%
356
– –
IYH icon
418
iShares US Healthcare ETF
IYH
$3.74B
$34.4K 0.01%
590
+1
+0.2% +$62
BMN icon
419
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$34.1K 0.01%
+1,334
New +$33.7K
DORM icon
420
Dorman Products
DORM
$4.12B
$33.6K 0.01%
259
– –
MNST icon
421
Monster Beverage
MNST
$90.2B
$33.5K 0.01%
638
– –
HDV
422
iShares Core High Dividend ETF
HDV
$14.9B
$33.3K 0.01%
1,485
– –
DFP
423
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$33.2K 0.01%
+1,667
New +$34.3K
JEF icon
424
Jefferies Financial Group
JEF
$12.8B
$33K 0.01%
421
– –
KAI icon
425
Kadant
KAI
$3.97B
$31.7K 0.01%
92
– –
15 16
17
18 19

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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 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.