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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
RBLD icon
501
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$19.9K ﹤0.01%
300
– –
NSP icon
502
Insperity
NSP
$2.02B
$19.8K ﹤0.01%
256
– –
SDIV icon
503
Global X SuperDividend ETF
SDIV
$1.21B
$19.6K ﹤0.01%
950
– –
ADI icon
504
Analog Devices
ADI
$188B
$19.5K ﹤0.01%
92
– –
SPLV icon
505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$19.5K ﹤0.01%
279
– –
DGRW icon
506
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.5K ﹤0.01%
241
– –
MMS icon
507
Maximus
MMS
$2.94B
$19.4K ﹤0.01%
260
– –
IHI icon
508
iShares US Medical Devices ETF
IHI
$3.43B
$19.3K ﹤0.01%
330
– –
TAN icon
509
Invesco Solar ETF
TAN
$1.36B
$19.2K ﹤0.01%
578
+1
+0.2% +$37
SCHX icon
510
Schwab US Large- Cap ETF
SCHX
$74.6B
$19.1K ﹤0.01%
823
+343
+71% +$7.99K
NOV icon
511
NOV
NOV
$7.32B
$19K ﹤0.01%
1,301
+1,000
+332% +$15.6K
PGF icon
512
Invesco Financial Preferred ETF
PGF
$669M
$18.9K ﹤0.01%
1,300
– –
SLB icon
513
SLB Ltd
SLB
$77.7B
$18.9K ﹤0.01%
493
– –
ECL icon
514
Ecolab
ECL
$79.7B
$18.7K ﹤0.01%
80
– –
TMO icon
515
Thermo Fisher Scientific
TMO
$219B
$18.7K ﹤0.01%
36
– –
DRI icon
516
Darden Restaurants
DRI
$24.6B
$18.7K ﹤0.01%
100
– –
FIGS icon
517
FIGS
FIGS
$2.37B
$18.6K ﹤0.01%
3,000
-500
-14% -$2.92K
AMRN
518
Amarin Corp
AMRN
$301M
$18.4K ﹤0.01%
1,902
-1,092
-36% -$11.7K
SYY icon
519
Sysco
SYY
$40.3B
$18.3K ﹤0.01%
239
– –
ILCB icon
520
iShares Morningstar US Equity ETF
ILCB
$1.32B
$18.2K ﹤0.01%
224
– –
LCII icon
521
LCI Industries
LCII
$2.54B
$17.9K ﹤0.01%
173
– –
KMB icon
522
Kimberly-Clark
KMB
$36B
$17.8K ﹤0.01%
136
– –
DLR icon
523
Digital Realty Trust
DLR
$70.8B
$17.7K ﹤0.01%
100
– –
ARES icon
524
Ares Management
ARES
$30.5B
$17.7K ﹤0.01%
100
– –
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17.7K ﹤0.01%
200
– –
19 20
21
22 23

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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 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.