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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
SVOL icon
601
Simplify Volatility Premium ETF
SVOL
$528M
$10.4K ﹤0.01%
+500
New +$10.8K
EQIX icon
602
Equinix
EQIX
$103B
$10.4K ﹤0.01%
11
– –
BBH icon
603
VanEck Biotech ETF
BBH
$422M
$10.3K ﹤0.01%
65
– –
SLYV icon
604
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$10.3K ﹤0.01%
118
– –
EEM icon
605
iShares MSCI Emerging Markets ETF
EEM
$30B
$10.2K ﹤0.01%
245
-600
-71% -$26.6K
CC icon
606
Chemours
CC
$2.37B
$10.1K ﹤0.01%
600
– –
SFL icon
607
SFL Corp
SFL
$1.61B
$10.1K ﹤0.01%
989
– –
LIN icon
608
Linde
LIN
$226B
$10K ﹤0.01%
24
– –
BSV icon
609
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10K ﹤0.01%
130
– –
LW icon
610
Lamb Weston
LW
$7.19B
$10K ﹤0.01%
150
– –
WMB icon
611
Williams Companies
WMB
$86.1B
$9.9K ﹤0.01%
183
– –
BKLN icon
612
Invesco Senior Loan ETF
BKLN
$6.74B
$9.71K ﹤0.01%
461
– –
COR icon
613
Cencora
COR
$61.2B
$9.66K ﹤0.01%
43
– –
MCHI icon
614
iShares MSCI China ETF
MCHI
$6.38B
$9.61K ﹤0.01%
205
– –
TPYP icon
615
Tortoise North American Pipeline ETF
TPYP
$852M
$9.51K ﹤0.01%
279
– –
MDYG icon
616
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$9.47K ﹤0.01%
109
– –
CNP icon
617
CenterPoint Energy
CNP
$26.8B
$9.33K ﹤0.01%
294
– –
LYB icon
618
LyondellBasell Industries
LYB
$19.2B
$9.28K ﹤0.01%
125
– –
LVS icon
619
Las Vegas Sands
LVS
$29.6B
$9.24K ﹤0.01%
180
– –
APD icon
620
Air Products & Chemicals
APD
$67.6B
$9.24K ﹤0.01%
31
– –
KTOS icon
621
Kratos Defense & Security Solutions
KTOS
$11.4B
$9.23K ﹤0.01%
350
+100
+40% +$2.56K
KORP icon
622
American Century Diversified Corporate Bond ETF
KORP
$899M
$9.19K ﹤0.01%
+200
New +$9.37K
YEAR icon
623
AB Ultra Short Income ETF
YEAR
$1.52B
$9.06K ﹤0.01%
180
– –
SCHH icon
624
Schwab US REIT ETF
SCHH
$11.4B
$9.06K ﹤0.01%
430
– –
DJT icon
625
Trump Media & Technology Group
DJT
$2.83B
$9.04K ﹤0.01%
265
– –
23 24
25
26 27

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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.