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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
Z icon
476
Zillow
Z
$7.59B
$22.2K ﹤0.01%
300
– –
BYND icon
477
Beyond Meat
BYND
$268M
$22.2K ﹤0.01%
5,900
+700
+13% +$3.72K
OEF icon
478
iShares S&P 100 ETF
OEF
$20.5B
$22K ﹤0.01%
76
– –
EPD icon
479
Enterprise Products Partners
EPD
$82.2B
$22K ﹤0.01%
700
– –
IOSP icon
480
Innospec
IOSP
$2.29B
$21.9K ﹤0.01%
199
– –
SRE icon
481
Sempra
SRE
$55.1B
$21.8K ﹤0.01%
248
+148
+148% +$13K
IP icon
482
International Paper
IP
$21.9B
$21.5K ﹤0.01%
400
– –
BLDR icon
483
Builders FirstSource
BLDR
$7.74B
$21.4K ﹤0.01%
150
– –
ABG icon
484
Asbury Automotive
ABG
$3.78B
$21.4K ﹤0.01%
88
– –
SIMO icon
485
Silicon Motion
SIMO
$7.82B
$21.4K ﹤0.01%
395
– –
KALU icon
486
Kaiser Aluminum
KALU
$3.06B
$21.3K ﹤0.01%
303
+3
+1% +$228
PEY icon
487
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21.3K ﹤0.01%
1,000
– –
WFC icon
488
Wells Fargo
WFC
$265B
$21.1K ﹤0.01%
300
– –
SLF icon
489
Sun Life Financial
SLF
$45.8B
$21.1K ﹤0.01%
355
– –
INDA icon
490
iShares MSCI India ETF
INDA
$6.6B
$21.1K ﹤0.01%
400
– –
RPG icon
491
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$20.8K ﹤0.01%
505
– –
IYM icon
492
iShares US Basic Materials ETF
IYM
$1.03B
$20.8K ﹤0.01%
160
– –
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20.7K ﹤0.01%
400
– –
SLYG icon
494
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$20.6K ﹤0.01%
228
– –
AMH icon
495
American Homes 4 Rent
AMH
$12.3B
$20.6K ﹤0.01%
549
+4
+0.7% +$150
DXCM icon
496
DexCom
DXCM
$33.1B
$20.5K ﹤0.01%
264
-37
-12% -$2.74K
BWA icon
497
BorgWarner
BWA
$14.1B
$20.3K ﹤0.01%
640
– –
EXPO icon
498
Exponent
EXPO
$3.28B
$20.2K ﹤0.01%
227
– –
CP icon
499
Canadian Pacific Kansas City
CP
$79.6B
$20.1K ﹤0.01%
277
– –
HMC icon
500
Honda
HMC
$41.2B
$20K ﹤0.01%
700
– –
18 19
20
21 22

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CCIP
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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.