We are live on ! Find out more
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
HE icon
501
Hawaiian Electric Industries
HE
$2.14B
$18.2K ﹤0.01%
2,015
-475
-19% -$4.94K
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$18.1K ﹤0.01%
279
– –
RBLD icon
503
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$18.1K ﹤0.01%
300
– –
WFC icon
504
Wells Fargo
WFC
$264B
$17.8K ﹤0.01%
300
– –
SPYG icon
505
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$17.6K ﹤0.01%
220
– –
SLYG icon
506
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$17.6K ﹤0.01%
205
– –
ARTNA icon
507
Artesian Resources
ARTNA
$358M
$17.6K ﹤0.01%
500
– –
Z icon
508
Zillow
Z
$7.56B
$17.4K ﹤0.01%
375
– –
SLF icon
509
Sun Life Financial
SLF
$45.4B
$17.4K ﹤0.01%
355
– –
IP icon
510
International Paper
IP
$22B
$17.3K ﹤0.01%
400
– –
SYY icon
511
Sysco
SYY
$40.3B
$17.1K ﹤0.01%
239
– –
IDEV icon
512
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$17.1K ﹤0.01%
+260
New +$17.3K
FTXN icon
513
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$16.9K ﹤0.01%
549
– –
ILCB icon
514
iShares Morningstar US Equity ETF
ILCB
$1.32B
$16.8K ﹤0.01%
223
+1
+0.5% +$72
SCHW
515
Charles Schwab
SCHW
$187B
$16.6K ﹤0.01%
225
– –
PHM icon
516
Pultegroup
PHM
$25.3B
$16.5K ﹤0.01%
150
– –
VMBS icon
517
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$16.5K ﹤0.01%
+363
New +$16.3K
SDIV icon
518
Global X SuperDividend ETF
SDIV
$1.22B
$16.3K ﹤0.01%
750
+250
+50% +$5.5K
CTAS icon
519
Cintas
CTAS
$81.3B
$16.1K ﹤0.01%
+92
New +$15.7K
VOE icon
520
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$15.8K ﹤0.01%
105
+76
+262% +$11.5K
ZBH icon
521
Zimmer Biomet
ZBH
$18.4B
$15.7K ﹤0.01%
145
– –
CGGR icon
522
Capital Group Growth ETF
CGGR
$25B
$15.6K ﹤0.01%
+475
New +$15.1K
MXL icon
523
MaxLinear
MXL
$6.8B
$15.6K ﹤0.01%
775
– –
FL
524
DELISTED
Foot Locker
FL
$15.6K ﹤0.01%
625
– –
ALLY icon
525
Ally Financial
ALLY
$13.3B
$15.3K ﹤0.01%
386
– –
19 20
21
22 23

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.