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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
AVGO icon
26
Broadcom
AVGO
$2.03T
$4.16M 0.95%
25,930
+150
+0.6% +$21K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.16M 0.95%
32,672
+1,540
+5% +$198K
SMMU icon
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.85M 0.88%
77,250
-2,600
-3% -$129K
CVS icon
29
CVS Health
CVS
$122B
$3.66M 0.84%
61,661
+1,163
+2% +$72.8K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.36M 0.77%
81,795
-34
-0% -$1.4K
URI icon
31
United Rentals
URI
$72.8B
$3.33M 0.76%
5,153
+5
+0.1% +$3.32K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.06B
$3.22M 0.74%
63,099
-1,167
-2% -$59.5K
PBI icon
33
Pitney Bowes
PBI
$2.4B
$3.19M 0.73%
627,539
-27,725
-4% -$132K
AMGN icon
34
Amgen
AMGN
$221B
$3.16M 0.72%
10,109
+26
+0.3% +$7.64K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.14M 0.72%
5,771
+745
+15% +$390K
BCO icon
36
Brink's
BCO
$4.6B
$3.12M 0.71%
30,499
-1,571
-5% -$150K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.96M 0.68%
55,287
+5,095
+10% +$269K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.95M 0.68%
20,270
+1,050
+5% +$151K
ABBV icon
39
AbbVie
ABBV
$432B
$2.94M 0.67%
17,125
-274
-2% -$45.4K
SHOP icon
40
Shopify
SHOP
$193B
$2.87M 0.66%
43,520
-520
-1% -$34.5K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.5B
$2.86M 0.65%
10,741
+545
+5% +$143K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.47M 0.57%
30,267
-41
-0.1% -$3.34K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$2.43M 0.56%
22,819
+2,401
+12% +$256K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.4M 0.55%
55,677
+4,080
+8% +$175K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.34M 0.54%
21,957
+1,439
+7% +$154K
CMF icon
46
iShares California Muni Bond ETF
CMF
$4.62B
$2.33M 0.53%
40,920
+900
+2% +$51.2K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.71B
$2.31M 0.53%
16,798
+2,700
+19% +$360K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.18M 0.5%
10,728
+500
+5% +$102K
COHR icon
49
Coherent
COHR
$74B
$2.13M 0.49%
29,396
-227
-0.8% -$13.6K
ORCL icon
50
Oracle
ORCL
$419B
$2.1M 0.48%
14,875
+20
+0.1% +$2.48K
1
2
3 4 5

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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.