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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
SLV icon
576
iShares Silver Trust
SLV
$30.9B
$10.6K ﹤0.01%
400
– –
LIN icon
577
Linde
LIN
$226B
$10.5K ﹤0.01%
+24
New +$10.6K
SCHE icon
578
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.4K ﹤0.01%
393
– –
D icon
579
Dominion Energy
D
$59.3B
$10.3K ﹤0.01%
210
– –
SCHX icon
580
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.3K ﹤0.01%
480
– –
INAB icon
581
IN8bio
INAB
$9.64M
$10.2K ﹤0.01%
400
– –
AJG icon
582
Arthur J. Gallagher & Co
AJG
$63.6B
$10.1K ﹤0.01%
39
– –
BSV icon
583
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9.97K ﹤0.01%
130
– –
NUSC icon
584
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$9.84K ﹤0.01%
250
– –
FXG icon
585
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$9.79K ﹤0.01%
152
– –
SNY icon
586
Sanofi
SNY
$104B
$9.7K ﹤0.01%
200
-75
-27% -$3.62K
BKLN icon
587
Invesco Senior Loan ETF
BKLN
$6.74B
$9.7K ﹤0.01%
461
-26
-5% -$549
COR icon
588
Cencora
COR
$61.2B
$9.69K ﹤0.01%
43
– –
WOOF icon
589
Petco
WOOF
$794M
$9.45K ﹤0.01%
2,500
– –
EXPE icon
590
Expedia Group
EXPE
$37.3B
$9.45K ﹤0.01%
75
– –
GIC icon
591
Global Industrial
GIC
$1.49B
$9.41K ﹤0.01%
300
– –
LYV icon
592
Live Nation Entertainment
LYV
$42.1B
$9.37K ﹤0.01%
100
– –
SLYV icon
593
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9.24K ﹤0.01%
118
– –
MDYG icon
594
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$9.16K ﹤0.01%
109
– –
CNP icon
595
CenterPoint Energy
CNP
$26.8B
$9.11K ﹤0.01%
294
– –
AES icon
596
AES
AES
$10.5B
$8.98K ﹤0.01%
511
– –
LULU icon
597
lululemon athletica
LULU
$14.6B
$8.96K ﹤0.01%
30
– –
SRLN icon
598
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.95K ﹤0.01%
214
-13
-6% -$544
CBRE icon
599
CBRE Group
CBRE
$42.9B
$8.91K ﹤0.01%
100
– –
ANET icon
600
Arista Networks
ANET
$238B
$8.76K ﹤0.01%
100
+72
+257% +$5.35K
22 23
24
25 26

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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.