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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
VSS icon
426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$28K 0.01%
+238
New +$27.9K
PBF icon
427
PBF Energy
PBF
$7.31B
$27.6K 0.01%
600
– –
FPEI icon
428
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$27.6K 0.01%
1,500
– –
IDU icon
429
iShares US Utilities ETF
IDU
$1.36B
$27.2K 0.01%
310
+50
+19% +$4.39K
RCL icon
430
Royal Caribbean
RCL
$85.6B
$27.1K 0.01%
170
– –
SHAK icon
431
Shake Shack
SHAK
$2.87B
$27K 0.01%
300
– –
CHRW icon
432
C.H. Robinson
CHRW
$17.5B
$26.5K 0.01%
301
– –
VBK icon
433
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$26.5K 0.01%
106
-10
-9% -$2.5K
XEL icon
434
Xcel Energy
XEL
$48.8B
$26.3K 0.01%
492
– –
AA icon
435
Alcoa
AA
$13.2B
$26.1K 0.01%
656
– –
FBIN icon
436
Fortune Brands Innovations
FBIN
$6.06B
$26K 0.01%
400
– –
IDRV icon
437
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$25.7K 0.01%
900
– –
PTF icon
438
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$25.7K 0.01%
414
– –
ENB icon
439
Enbridge
ENB
$112B
$25.6K 0.01%
718
– –
SCHZ icon
440
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$25.4K 0.01%
1,116
– –
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25.4K 0.01%
288
– –
HLT icon
442
Hilton Worldwide
HLT
$71.5B
$25.3K 0.01%
116
– –
KHC icon
443
Kraft Heinz
KHC
$30B
$25.1K 0.01%
779
– –
SPHD icon
444
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$24.9K 0.01%
560
– –
AMP icon
445
Ameriprise Financial
AMP
$48.8B
$24.8K 0.01%
58
– –
CTVA icon
446
Corteva
CTVA
$51.3B
$24.6K 0.01%
456
– –
XAR icon
447
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$24.5K 0.01%
+175
New +$24.4K
GME icon
448
GameStop
GME
$8.6B
$24.4K 0.01%
+990
New +$19.6K
NULG icon
449
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$24.3K 0.01%
300
-275
-48% -$21K
SPYX icon
450
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$24.1K 0.01%
540
– –
16 17
18
19 20

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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.