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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
HDV
476
iShares Core High Dividend ETF
HDV
$14.8B
$20.5K ﹤0.01%
945
– –
IGSB icon
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20.5K ﹤0.01%
400
– –
ASML icon
478
ASML
ASML
$669B
$20.5K ﹤0.01%
20
+16
+400% +$15.4K
EPD icon
479
Enterprise Products Partners
EPD
$81.7B
$20.3K ﹤0.01%
700
– –
AMH icon
480
American Homes 4 Rent
AMH
$12.5B
$20.1K ﹤0.01%
541
+3
+0.6% +$108
OEF icon
481
iShares S&P 100 ETF
OEF
$20.5B
$20.1K ﹤0.01%
76
– –
TMO icon
482
Thermo Fisher Scientific
TMO
$220B
$19.9K ﹤0.01%
36
+18
+100% +$10.3K
PEY icon
483
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$19.6K ﹤0.01%
1,000
– –
DOCS icon
484
Doximity
DOCS
$4.88B
$19.6K ﹤0.01%
700
– –
PAYX icon
485
Paychex
PAYX
$42.7B
$19.6K ﹤0.01%
165
– –
MA icon
486
Mastercard
MA
$493B
$19.4K ﹤0.01%
44
+33
+300% +$15K
PARA
487
DELISTED
Paramount Global Class B
PARA
$19.4K ﹤0.01%
1,862
-97
-5% -$1.14K
PGF icon
488
Invesco Financial Preferred ETF
PGF
$672M
$19.1K ﹤0.01%
1,300
– –
ECL icon
489
Ecolab
ECL
$79.9B
$19K ﹤0.01%
80
– –
VZ icon
490
Verizon
VZ
$196B
$18.9K ﹤0.01%
459
-191
-29% -$7.7K
RPG icon
491
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18.8K ﹤0.01%
505
– –
DGRW icon
492
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18.8K ﹤0.01%
241
– –
KMB icon
493
Kimberly-Clark
KMB
$36.5B
$18.8K ﹤0.01%
136
-11
-7% -$1.47K
KALU icon
494
Kaiser Aluminum
KALU
$3.02B
$18.7K ﹤0.01%
213
+2
+0.9% +$186
FIGS icon
495
FIGS
FIGS
$2.37B
$18.7K ﹤0.01%
3,500
+500
+17% +$2.56K
SCHA icon
496
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18.6K ﹤0.01%
784
+392
+100% +$9.29K
IHI icon
497
iShares US Medical Devices ETF
IHI
$3.37B
$18.5K ﹤0.01%
330
– –
IWR icon
498
iShares Russell Mid-Cap ETF
IWR
$57.5B
$18.5K ﹤0.01%
228
– –
DRI icon
499
Darden Restaurants
DRI
$24.4B
$18.5K ﹤0.01%
122
+22
+22% +$3.35K
FXR icon
500
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$18.2K ﹤0.01%
268
– –
18 19
20
21 22

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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 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.