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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
PAAS icon
576
Pan American Silver
PAAS
$21.6B
$12.4K ﹤0.01%
614
– –
EMR icon
577
Emerson Electric
EMR
$88.3B
$12.4K ﹤0.01%
100
– –
BNY
578
Bank of New York Mellon
BNY
$107B
$12.4K ﹤0.01%
161
– –
USO icon
579
United States Oil Fund
USO
$1.67B
$12.2K ﹤0.01%
162
-225
-58% -$16.4K
FL
580
DELISTED
Foot Locker
FL
$12K ﹤0.01%
550
-75
-12% -$1.75K
SPXC icon
581
SPX Corp
SPXC
$10.8B
$11.9K ﹤0.01%
82
– –
CGDG icon
582
Capital Group Dividend Growers ETF
CGDG
$5.62B
$11.9K ﹤0.01%
400
– –
HYS icon
583
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11.8K ﹤0.01%
126
– –
SNPS icon
584
Synopsys
SNPS
$79.7B
$11.6K ﹤0.01%
24
– –
PSLV icon
585
Sprott Physical Silver Trust
PSLV
$13.2B
$11.6K ﹤0.01%
1,200
– –
CTVA icon
586
Corteva
CTVA
$51.3B
$11.6K ﹤0.01%
203
-253
-55% -$15K
GSLC icon
587
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.5K ﹤0.01%
100
– –
VNM icon
588
VanEck Vietnam ETF
VNM
$504M
$11.5K ﹤0.01%
1,000
+500
+100% +$5.96K
CPRT icon
589
Copart
CPRT
$27.5B
$11.5K ﹤0.01%
200
– –
BNTX icon
590
BioNTech
BNTX
$23.5B
$11.4K ﹤0.01%
100
– –
D icon
591
Dominion Energy
D
$59.3B
$11.3K ﹤0.01%
210
– –
PBF icon
592
PBF Energy
PBF
$7.31B
$11.2K ﹤0.01%
420
-180
-30% -$5.48K
WBD icon
593
Warner Bros
WBD
$67.1B
$11.1K ﹤0.01%
1,049
+40
+4% +$372
AJG icon
594
Arthur J. Gallagher & Co
AJG
$63.6B
$11.1K ﹤0.01%
39
– –
ROP icon
595
Roper Technologies
ROP
$39.8B
$10.9K ﹤0.01%
21
– –
GIS icon
596
General Mills
GIS
$19.7B
$10.8K ﹤0.01%
170
– –
ALSN icon
597
Allison Transmission
ALSN
$9.82B
$10.8K ﹤0.01%
100
– –
EIM
598
Eaton Vance Municipal Bond Fund
EIM
$499M
$10.6K ﹤0.01%
+1,020
New +$10.8K
SLV icon
599
iShares Silver Trust
SLV
$30.9B
$10.5K ﹤0.01%
400
– –
NUSC icon
600
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$10.5K ﹤0.01%
250
– –
22 23
24
25 26

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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.