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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
SCHF icon
601
Schwab International Equity ETF
SCHF
$68.7B
$8.72K ﹤0.01%
454
– –
DJT icon
602
Trump Media & Technology Group
DJT
$2.83B
$8.68K ﹤0.01%
265
– –
MCHI icon
603
iShares MSCI China ETF
MCHI
$6.38B
$8.64K ﹤0.01%
205
– –
CALM icon
604
Cal-Maine
CALM
$3.99B
$8.62K ﹤0.01%
141
– –
DOW icon
605
Dow Inc
DOW
$21.2B
$8.59K ﹤0.01%
162
-1,282
-89% -$73.2K
TXT icon
606
Textron
TXT
$15.4B
$8.59K ﹤0.01%
100
– –
SCHH icon
607
Schwab US REIT ETF
SCHH
$11.4B
$8.59K ﹤0.01%
430
– –
INTU icon
608
Intuit
INTU
$89B
$8.54K ﹤0.01%
13
+7
+117% +$4.34K
AAL icon
609
American Airlines Group
AAL
$10.6B
$8.44K ﹤0.01%
744
– –
EQIX icon
610
Equinix
EQIX
$103B
$8.32K ﹤0.01%
11
+7
+175% +$5.31K
AVY icon
611
Avery Dennison
AVY
$13.4B
$8.31K ﹤0.01%
38
– –
SNAP icon
612
Snap
SNAP
$9.01B
$8.31K ﹤0.01%
500
– –
PDD icon
613
Pinduoduo
PDD
$131B
$8.24K ﹤0.01%
62
– –
NIE
614
Virtus Equity & Convertible Income Fund
NIE
$732M
$8.13K ﹤0.01%
350
– –
PGX icon
615
Invesco Preferred ETF
PGX
$3.78B
$8.13K ﹤0.01%
704
– –
APD icon
616
Air Products & Chemicals
APD
$67.6B
$8.12K ﹤0.01%
31
– –
IDNA icon
617
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$8.09K ﹤0.01%
350
– –
TPYP icon
618
Tortoise North American Pipeline ETF
TPYP
$852M
$8.04K ﹤0.01%
279
– –
BNTX icon
619
BioNTech
BNTX
$23.5B
$8.04K ﹤0.01%
100
– –
LVS icon
620
Las Vegas Sands
LVS
$29.6B
$7.96K ﹤0.01%
180
– –
JBLU icon
621
JetBlue
JBLU
$2.29B
$7.92K ﹤0.01%
1,300
– –
WMB icon
622
Williams Companies
WMB
$86.1B
$7.78K ﹤0.01%
183
– –
MLPA icon
623
Global X MLP ETF
MLPA
$2.28B
$7.66K ﹤0.01%
158
– –
HIT
624
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.66K ﹤0.01%
+34
New +$7.66K
ES icon
625
Eversource Energy
ES
$27.2B
$7.6K ﹤0.01%
134
– –
23 24
25
26 27

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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 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.