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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
SPHD icon
451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$27.1K 0.01%
560
– –
XOP icon
452
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$26.5K 0.01%
200
– –
XPO icon
453
XPO
XPO
$23.6B
$26.2K 0.01%
200
– –
IJK icon
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$26.2K 0.01%
288
– –
CF icon
455
CF Industries
CF
$18.1B
$25.6K 0.01%
300
– –
BST icon
456
BlackRock Science and Technology Trust
BST
$1.7B
$25.6K 0.01%
700
-300
-30% -$11K
SCHZ icon
457
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25.3K 0.01%
1,116
– –
RUSHB icon
458
Rush Enterprises Class B
RUSHB
$6.05B
$25.3K 0.01%
464
– –
XLB icon
459
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$25.2K 0.01%
600
-100
-14% -$4.63K
FELV icon
460
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$25.2K 0.01%
+828
New +$26.1K
BCPC
461
Balchem Corp
BCPC
$5.67B
$25.1K 0.01%
154
– –
CTSH icon
462
Cognizant
CTSH
$26.4B
$24.9K 0.01%
324
– –
LIT icon
463
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$24.5K 0.01%
600
– –
TLRY icon
464
Tilray
TLRY
$594M
$24.1K 0.01%
1,815
-220
-11% -$3.23K
TSM icon
465
TSMC
TSM
$2.19T
$24.1K 0.01%
122
– –
ACWI icon
466
iShares MSCI ACWI ETF
ACWI
$33.3B
$24.1K 0.01%
205
– –
KHC icon
467
Kraft Heinz
KHC
$29.3B
$23.9K 0.01%
779
– –
BUI icon
468
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$710M
$23.4K ﹤0.01%
1,000
– –
MA icon
469
Mastercard
MA
$491B
$23.2K ﹤0.01%
44
– –
PAYX icon
470
Paychex
PAYX
$42.9B
$23.1K ﹤0.01%
165
– –
VOOG icon
471
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$23K ﹤0.01%
+372
New +$22.3K
AZN icon
472
AstraZeneca
AZN
$251B
$22.9K ﹤0.01%
175
+25
+17% +$3.5K
NULG icon
473
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$22.7K ﹤0.01%
265
– –
HUBG icon
474
HUB Group
HUBG
$2.91B
$22.7K ﹤0.01%
509
– –
ADP icon
475
Automatic Data Processing
ADP
$108B
$22.5K ﹤0.01%
77
– –
17 18
19
20 21

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CCIP
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MWA
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JGUA
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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.