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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
IDV icon
426
iShares International Select Dividend ETF
IDV
$8.53B
$31.5K 0.01%
1,150
– –
RCL icon
427
Royal Caribbean
RCL
$83B
$31.1K 0.01%
135
-35
-21% -$7.75K
CHRW icon
428
C.H. Robinson
CHRW
$17.4B
$31.1K 0.01%
301
– –
SURE icon
429
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$31.1K 0.01%
267
– –
CSQ icon
430
Calamos Strategic Total Return Fund
CSQ
$3.37B
$31.1K 0.01%
1,754
– –
FXL icon
431
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$31K 0.01%
209
-20
-9% -$2.96K
GME icon
432
GameStop
GME
$8.6B
$31K 0.01%
990
– –
CNS icon
433
Cohen & Steers
CNS
$4.24B
$30.9K 0.01%
335
– –
AMP icon
434
Ameriprise Financial
AMP
$49.5B
$30.9K 0.01%
58
– –
PPG icon
435
PPG Industries
PPG
$25.9B
$30.7K 0.01%
257
+1
+0.4% +$125
ANET icon
436
Arista Networks
ANET
$243B
$30.7K 0.01%
278
+178
+178% +$18.3K
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$30.5K 0.01%
295
+50
+20% +$5.06K
PTF icon
438
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
$30.1K 0.01%
414
– –
TSCO icon
439
Tractor Supply
TSCO
$17.9B
$29.9K 0.01%
563
+3
+0.5% +$169
IDU icon
440
iShares US Utilities ETF
IDU
$1.36B
$29.8K 0.01%
310
– –
ABR icon
441
Arbor Realty Trust
ABR
$979M
$29.1K 0.01%
2,100
– –
XAR icon
442
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$29K 0.01%
175
– –
HLT icon
443
Hilton Worldwide
HLT
$70.6B
$28.7K 0.01%
116
– –
EFAV icon
444
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$28.6K 0.01%
405
– –
TXN icon
445
Texas Instruments
TXN
$258B
$28.1K 0.01%
150
– –
FPEI icon
446
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$28.1K 0.01%
1,500
– –
CRUS icon
447
Cirrus Logic
CRUS
$6.2B
$27.8K 0.01%
279
– –
FXH icon
448
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$27.7K 0.01%
266
– –
FBIN icon
449
Fortune Brands Innovations
FBIN
$5.74B
$27.3K 0.01%
400
– –
VSS icon
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$27.2K 0.01%
238
– –
16 17
18
19 20

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GWM
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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.