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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
ALSN icon
626
Allison Transmission
ALSN
$9.82B
$7.59K ﹤0.01%
100
– –
UAL icon
627
United Airlines
UAL
$42.1B
$7.54K ﹤0.01%
155
– –
WBD icon
628
Warner Bros
WBD
$67.1B
$7.51K ﹤0.01%
1,009
-11
-1% -$88
AIG icon
629
American International
AIG
$41.3B
$7.42K ﹤0.01%
100
– –
SCHO icon
630
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.27K ﹤0.01%
302
– –
EDIT icon
631
Editas Medicine
EDIT
$442M
$7.24K ﹤0.01%
1,550
-300
-16% -$1.69K
TTD icon
632
Trade Desk
TTD
$6.49B
$7.23K ﹤0.01%
74
+29
+64% +$2.62K
MTB icon
633
M&T Bank
MTB
$36.2B
$7.11K ﹤0.01%
47
– –
IXN icon
634
iShares Global Tech ETF
IXN
$9.26B
$7.04K ﹤0.01%
85
– –
SIRI icon
635
SiriusXM
SIRI
$10.1B
$7K ﹤0.01%
248
+90
+57% +$2.69K
ASAN icon
636
Asana
ASAN
$2.13B
$7K ﹤0.01%
500
– –
VNM icon
637
VanEck Vietnam ETF
VNM
$504M
$6.95K ﹤0.01%
500
– –
FLNC icon
638
Fluence Energy
FLNC
$2.44B
$6.94K ﹤0.01%
400
– –
CLF icon
639
Cleveland-Cliffs
CLF
$6.99B
$6.93K ﹤0.01%
450
– –
PII icon
640
Polaris
PII
$4.07B
$6.92K ﹤0.01%
88
+1
+1% +$85
WOLF icon
641
Wolfspeed
WOLF
$1.71B
$6.83K ﹤0.01%
300
– –
EWJ icon
642
iShares MSCI Japan ETF
EWJ
$22.8B
$6.82K ﹤0.01%
100
– –
WAB icon
643
Wabtec
WAB
$49.3B
$6.8K ﹤0.01%
43
– –
JHML icon
644
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$6.76K ﹤0.01%
104
– –
EHC icon
645
Encompass Health
EHC
$12.4B
$6.61K ﹤0.01%
77
– –
CGDV icon
646
Capital Group Dividend Value ETF
CGDV
$38.9B
$6.6K ﹤0.01%
+200
New +$6.52K
RSPT icon
647
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.6K ﹤0.01%
180
– –
PH icon
648
Parker-Hannifin
PH
$135B
$6.58K ﹤0.01%
+13
New +$6.97K
RIG icon
649
Transocean
RIG
$5.82B
$6.47K ﹤0.01%
1,210
– –
RDDT icon
650
Reddit
RDDT
$31.1B
$6.39K ﹤0.01%
100
-100
-50% -$5.27K
24 25
26
27 28

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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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.