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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
CALM icon
551
Cal-Maine
CALM
$3.87B
$14.5K ﹤0.01%
141
– –
VZ icon
552
Verizon
VZ
$192B
$14.4K ﹤0.01%
359
– –
VEA icon
553
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.3K ﹤0.01%
300
– –
EXPE icon
554
Expedia Group
EXPE
$36.8B
$14K ﹤0.01%
75
– –
ISPY icon
555
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$14K ﹤0.01%
+315
New +$14.2K
MAR icon
556
Marriott International
MAR
$91.2B
$13.9K ﹤0.01%
50
– –
CME icon
557
CME Group
CME
$95.8B
$13.9K ﹤0.01%
60
– –
ALLY icon
558
Ally Financial
ALLY
$13.3B
$13.9K ﹤0.01%
386
– –
ASML icon
559
ASML
ASML
$677B
$13.9K ﹤0.01%
20
– –
CL icon
560
Colgate-Palmolive
CL
$73.9B
$13.8K ﹤0.01%
+152
New +$14.5K
X
561
DELISTED
US Steel
X
$13.6K ﹤0.01%
400
– –
LUV icon
562
Southwest Airlines
LUV
$22.1B
$13.5K ﹤0.01%
402
-825
-67% -$26.3K
IMCB icon
563
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$13.4K ﹤0.01%
176
+1
+0.6% +$78
IFF icon
564
International Flavors & Fragrances
IFF
$21.5B
$13.4K ﹤0.01%
158
– –
TSN icon
565
Tyson Foods
TSN
$20.2B
$13.3K ﹤0.01%
231
– –
DNOW icon
566
DNOW Inc
DNOW
$3.08B
$13.3K ﹤0.01%
1,020
– –
CBRE icon
567
CBRE Group
CBRE
$42.1B
$13.1K ﹤0.01%
100
– –
AES icon
568
AES
AES
$10.5B
$13K ﹤0.01%
1,011
+500
+98% +$7.47K
AAL icon
569
American Airlines Group
AAL
$10.3B
$13K ﹤0.01%
744
– –
OVV icon
570
Ovintiv
OVV
$17.2B
$12.8K ﹤0.01%
316
+2
+0.6% +$83
WY icon
571
Weyerhaeuser
WY
$18.1B
$12.8K ﹤0.01%
456
– –
CB icon
572
Chubb
CB
$135B
$12.7K ﹤0.01%
46
– –
TEL icon
573
TE Connectivity
TEL
$62.3B
$12.6K ﹤0.01%
88
– –
MRNA icon
574
Moderna
MRNA
$23.7B
$12.5K ﹤0.01%
300
– –
IWS icon
575
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.4K ﹤0.01%
96
– –
21 22
23
24 25

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GWM
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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.