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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
SRE icon
526
Sempra
SRE
$54.8B
$15.2K ﹤0.01%
200
– –
DLR icon
527
Digital Realty Trust
DLR
$71.7B
$15.2K ﹤0.01%
100
– –
X
528
DELISTED
US Steel
X
$15.1K ﹤0.01%
400
– –
IFF icon
529
International Flavors & Fragrances
IFF
$21.9B
$15K ﹤0.01%
158
– –
VLUE icon
530
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$15K ﹤0.01%
145
– –
TDF
531
Templeton Dragon Fund
TDF
$280M
$15K ﹤0.01%
1,865
– –
VEA icon
532
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.8K ﹤0.01%
300
-150
-33% -$7.46K
OVV icon
533
Ovintiv
OVV
$16.4B
$14.7K ﹤0.01%
312
+1
+0.3% +$50
TT icon
534
Trane Technologies
TT
$106B
$14.5K ﹤0.01%
+44
New +$14K
SNPS icon
535
Synopsys
SNPS
$79.7B
$14.3K ﹤0.01%
24
+8
+50% +$4.52K
SPXC icon
536
SPX Corp
SPXC
$10.8B
$14.2K ﹤0.01%
100
– –
DNOW icon
537
DNOW Inc
DNOW
$2.99B
$14K ﹤0.01%
1,020
– –
FXO icon
538
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13.9K ﹤0.01%
300
– –
VOX icon
539
Vanguard Communication Services ETF
VOX
$5.85B
$13.8K ﹤0.01%
100
– –
SFL icon
540
SFL Corp
SFL
$1.61B
$13.7K ﹤0.01%
989
– –
QCLN icon
541
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$13.6K ﹤0.01%
400
– –
BNY
542
Bank of New York Mellon
BNY
$107B
$13.6K ﹤0.01%
227
– –
CC icon
543
Chemours
CC
$2.37B
$13.5K ﹤0.01%
600
– –
ARES icon
544
Ares Management
ARES
$30.9B
$13.3K ﹤0.01%
100
– –
TEL icon
545
TE Connectivity
TEL
$62.6B
$13.2K ﹤0.01%
88
– –
TSN icon
546
Tyson Foods
TSN
$20.4B
$13.2K ﹤0.01%
231
– –
ILCV icon
547
iShares Morningstar Value ETF
ILCV
$1.35B
$13.1K ﹤0.01%
171
– –
WY icon
548
Weyerhaeuser
WY
$18.4B
$12.9K ﹤0.01%
456
– –
CHWY icon
549
Chewy
CHWY
$9.63B
$12.9K ﹤0.01%
475
-300
-39% -$5.71K
ULTA icon
550
Ulta Beauty
ULTA
$24.3B
$12.7K ﹤0.01%
33
– –
20 21
22
23 24

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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.