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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
PINS icon
526
Pinterest
PINS
$13.6B
$17.4K ﹤0.01%
600
– –
AA icon
527
Alcoa
AA
$13.6B
$17.3K ﹤0.01%
458
-199
-30% -$8.27K
VOE icon
528
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$17K ﹤0.01%
105
– –
CTAS icon
529
Cintas
CTAS
$81B
$16.8K ﹤0.01%
92
+69
+300% +$14.5K
IDEV icon
530
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$16.8K ﹤0.01%
260
– –
VMBS icon
531
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$16.5K ﹤0.01%
363
– –
RDDT icon
532
Reddit
RDDT
$30.5B
$16.3K ﹤0.01%
100
– –
PHM icon
533
Pultegroup
PHM
$24.6B
$16.3K ﹤0.01%
150
– –
TT icon
534
Trane Technologies
TT
$105B
$16.3K ﹤0.01%
44
– –
FXO icon
535
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$16.2K ﹤0.01%
300
– –
PTH icon
536
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$16.2K ﹤0.01%
405
-150
-27% -$6.69K
PARA
537
DELISTED
Paramount Global Class B
PARA
$16.2K ﹤0.01%
1,548
+3
+0.2% +$32
FXR icon
538
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$15.9K ﹤0.01%
213
– –
CHWY icon
539
Chewy
CHWY
$9.34B
$15.9K ﹤0.01%
475
– –
TDF
540
Templeton Dragon Fund
TDF
$282M
$15.8K ﹤0.01%
1,865
– –
FTXN icon
541
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
$15.8K ﹤0.01%
549
– –
WSM icon
542
Williams-Sonoma
WSM
$29.6B
$15.6K ﹤0.01%
84
– –
SPSM icon
543
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15.5K ﹤0.01%
346
– –
VOX icon
544
Vanguard Communication Services ETF
VOX
$5.85B
$15.5K ﹤0.01%
100
– –
BSCP
545
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.5K ﹤0.01%
750
-4,875
-87% -$101K
MXL icon
546
MaxLinear
MXL
$6.37B
$15.3K ﹤0.01%
775
– –
ZBH icon
547
Zimmer Biomet
ZBH
$18.4B
$15.3K ﹤0.01%
145
– –
VLUE icon
548
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$15.3K ﹤0.01%
145
– –
UAL icon
549
United Airlines
UAL
$40.8B
$15.1K ﹤0.01%
155
– –
SCHW
550
Charles Schwab
SCHW
$189B
$14.8K ﹤0.01%
200
– –
20 21
22
23 24

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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.