We are live on ! Find out more
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
PTH icon
451
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$23.8K 0.01%
555
– –
AZN icon
452
AstraZeneca
AZN
$250B
$23.4K 0.01%
150
– –
NSP icon
453
Insperity
NSP
$2.01B
$23.4K 0.01%
256
– –
LIT icon
454
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$23.3K 0.01%
600
+40
+7% +$1.74K
SLB icon
455
SLB Ltd
SLB
$75B
$23.3K 0.01%
493
– –
TAN icon
456
Invesco Solar ETF
TAN
$1.38B
$23.2K 0.01%
577
-3,604
-86% -$157K
STZ icon
457
Constellation Brands
STZ
$23.2B
$23.2K 0.01%
90
+40
+80% +$10.3K
ADP icon
458
Automatic Data Processing
ADP
$108B
$23.2K 0.01%
97
– –
SOFI icon
459
SoFi Technologies
SOFI
$23.7B
$23.1K 0.01%
3,500
– –
ACWI icon
460
iShares MSCI ACWI ETF
ACWI
$33.4B
$23K 0.01%
205
– –
VONG icon
461
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$23K 0.01%
+245
New +$21.5K
HMC icon
462
Honda
HMC
$41.3B
$22.6K 0.01%
+700
New +$23.7K
IYM icon
463
iShares US Basic Materials ETF
IYM
$1.02B
$22.4K 0.01%
160
– –
INDA icon
464
iShares MSCI India ETF
INDA
$6.63B
$22.3K 0.01%
400
+200
+100% +$10.6K
CF icon
465
CF Industries
CF
$17.3B
$22.2K 0.01%
300
– –
BUI icon
466
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$22.1K 0.01%
1,000
– –
CTSH icon
467
Cognizant
CTSH
$26B
$22K 0.01%
324
– –
CP icon
468
Canadian Pacific Kansas City
CP
$80.5B
$21.8K 0.01%
277
– –
XPO icon
469
XPO
XPO
$23.7B
$21.2K ﹤0.01%
200
– –
TSM icon
470
TSMC
TSM
$2.18T
$21.2K ﹤0.01%
122
+54
+79% +$8.19K
ADI icon
471
Analog Devices
ADI
$190B
$21K ﹤0.01%
92
+10
+12% +$2.13K
EVBG
472
DELISTED
Everbridge, Inc. Common Stock
EVBG
$21K ﹤0.01%
600
– –
JEF icon
473
Jefferies Financial Group
JEF
$13.1B
$20.9K ﹤0.01%
421
– –
BLDR icon
474
Builders FirstSource
BLDR
$8.04B
$20.8K ﹤0.01%
150
– –
BWA icon
475
BorgWarner
BWA
$13.9B
$20.6K ﹤0.01%
640
– –
17 18
19
20 21

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.