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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
PBI icon
26
Pitney Bowes
PBI
$2.39B
$4.53M 0.96%
625,939
+3,100
+0.5% +$23K
SHOP icon
27
Shopify
SHOP
$195B
$4.36M 0.92%
40,970
-1,350
-3% -$131K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.3M 0.91%
32,533
-574
-2% -$80.2K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$4.11M 0.87%
8,760
-1,157
-12% -$582K
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.88M 0.82%
77,879
-1,950
-2% -$97.7K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.83M 0.81%
79,279
-404
-0.5% -$19.5K
URI icon
32
United Rentals
URI
$72.4B
$3.64M 0.77%
5,171
+27
+0.5% +$21.9K
QCOM icon
33
Qualcomm
QCOM
$176B
$3.57M 0.75%
23,207
-153
-0.7% -$25K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.33M 0.7%
5,684
+12
+0.2% +$7.07K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.06B
$3.17M 0.67%
62,076
-1,366
-2% -$70.3K
ABBV icon
36
AbbVie
ABBV
$435B
$3.08M 0.65%
17,317
+21
+0.1% +$3.86K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.06M 0.65%
58,682
-212
-0.4% -$11.7K
AVUV icon
38
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.04M 0.64%
31,517
+1,470
+5% +$146K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$3.02M 0.64%
28,312
+5,417
+24% +$582K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.96M 0.62%
21,513
-162
-0.7% -$23.7K
BCO icon
41
Brink's
BCO
$4.62B
$2.84M 0.6%
30,653
+232
+0.8% +$23.2K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$2.81M 0.59%
11,067
+54
+0.5% +$14.5K
COHR icon
43
Coherent
COHR
$74.2B
$2.75M 0.58%
29,079
-77
-0.3% -$7.7K
CGBL icon
44
Capital Group Core Balanced ETF
CGBL
$7.42B
$2.73M 0.57%
87,196
+26,079
+43% +$823K
AMGN icon
45
Amgen
AMGN
$222B
$2.62M 0.55%
10,047
+1
+0% +$297
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.57M 0.54%
22,307
-50
-0.2% -$5.97K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.54M 0.54%
59,192
+2,846
+5% +$125K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.53M 0.53%
30,849
+6
+0% +$493
GILD icon
49
Gilead Sciences
GILD
$165B
$2.53M 0.53%
27,345
-98
-0.4% -$8.82K
ORCL icon
50
Oracle
ORCL
$423B
$2.49M 0.53%
14,961
– –
1
2
3 4 5

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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.