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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
LW icon
551
Lamb Weston
LW
$7.19B
$12.6K ﹤0.01%
150
– –
ALAR
552
Alarum Technologies
ALAR
$14.3M
$12.5K ﹤0.01%
+300
New +$8.9K
IMCB icon
553
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$12.3K ﹤0.01%
174
– –
PAAS icon
554
Pan American Silver
PAAS
$21.6B
$12.2K ﹤0.01%
614
– –
MAR icon
555
Marriott International
MAR
$92.3B
$12.1K ﹤0.01%
50
– –
TKR icon
556
Timken Company
TKR
$9.03B
$12K ﹤0.01%
150
– –
LYB icon
557
LyondellBasell Industries
LYB
$19.2B
$12K ﹤0.01%
125
– –
PSLV icon
558
Sprott Physical Silver Trust
PSLV
$13.2B
$11.9K ﹤0.01%
1,200
– –
WSM icon
559
Williams-Sonoma
WSM
$29.6B
$11.9K ﹤0.01%
84
– –
ROP icon
560
Roper Technologies
ROP
$39.8B
$11.8K ﹤0.01%
+21
New +$11.3K
CME icon
561
CME Group
CME
$94.8B
$11.8K ﹤0.01%
60
+29
+94% +$5.99K
CB icon
562
Chubb
CB
$135B
$11.7K ﹤0.01%
46
+18
+64% +$4.62K
PLUG icon
563
Plug Power
PLUG
$3.04B
$11.7K ﹤0.01%
5,035
+500
+11% +$1.43K
HYS icon
564
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11.7K ﹤0.01%
126
– –
QRVO icon
565
Qorvo
QRVO
$8.74B
$11.6K ﹤0.01%
100
– –
IWS icon
566
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.6K ﹤0.01%
+96
New +$11.7K
GPC icon
567
Genuine Parts
GPC
$18.7B
$11.5K ﹤0.01%
83
– –
TMSL icon
568
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.92B
$11.3K ﹤0.01%
+375
New +$11.4K
XRX icon
569
Xerox
XRX
$425M
$11.3K ﹤0.01%
975
+375
+63% +$5.44K
HA
570
DELISTED
Hawaiian Holdings, Inc.
HA
$11.2K ﹤0.01%
900
– –
EMR icon
571
Emerson Electric
EMR
$88.3B
$11K ﹤0.01%
100
– –
BBH icon
572
VanEck Biotech ETF
BBH
$422M
$11K ﹤0.01%
65
– –
CPRT icon
573
Copart
CPRT
$27.5B
$10.8K ﹤0.01%
200
– –
GIS icon
574
General Mills
GIS
$19.7B
$10.8K ﹤0.01%
170
-100
-37% -$6.87K
GSLC icon
575
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$10.7K ﹤0.01%
100
– –
21 22
23
24 25

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TI
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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 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.