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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
SRLN icon
626
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.93K ﹤0.01%
214
– –
MTB icon
627
M&T Bank
MTB
$36.2B
$8.84K ﹤0.01%
47
– –
TTD icon
628
Trade Desk
TTD
$6.49B
$8.7K ﹤0.01%
74
– –
NIE
629
Virtus Equity & Convertible Income Fund
NIE
$732M
$8.63K ﹤0.01%
350
– –
SCHE icon
630
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.6K ﹤0.01%
323
– –
HIT
631
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$8.41K ﹤0.01%
170
– –
SCHF icon
632
Schwab International Equity ETF
SCHF
$68.7B
$8.4K ﹤0.01%
454
– –
PH icon
633
Parker-Hannifin
PH
$135B
$8.27K ﹤0.01%
13
– –
IBIT icon
634
iShares Bitcoin Trust
IBIT
$48.4B
$8.22K ﹤0.01%
+155
New +$7.32K
INTU icon
635
Intuit
INTU
$89B
$8.17K ﹤0.01%
13
– –
WAB icon
636
Wabtec
WAB
$49.3B
$8.15K ﹤0.01%
43
– –
FXG icon
637
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8.14K ﹤0.01%
127
– –
PGX icon
638
Invesco Preferred ETF
PGX
$3.78B
$8.12K ﹤0.01%
704
– –
PL icon
639
Planet Labs
PL
$8.53B
$8.08K ﹤0.01%
2,000
– –
BIT icon
640
BlackRock Multi-Sector Income Trust
BIT
$702M
$8.03K ﹤0.01%
+550
New +$8.11K
FLNC icon
641
Fluence Energy
FLNC
$2.44B
$7.94K ﹤0.01%
500
– –
MLPA icon
642
Global X MLP ETF
MLPA
$2.28B
$7.81K ﹤0.01%
158
– –
REFI
643
Chicago Atlantic Real Estate Finance
REFI
$261M
$7.71K ﹤0.01%
500
– –
ES icon
644
Eversource Energy
ES
$27.2B
$7.7K ﹤0.01%
134
– –
TXT icon
645
Textron
TXT
$15.4B
$7.65K ﹤0.01%
100
– –
WOOF icon
646
Petco
WOOF
$794M
$7.62K ﹤0.01%
2,000
– –
SYNA icon
647
Synaptics
SYNA
$4.15B
$7.56K ﹤0.01%
99
– –
PLUG icon
648
Plug Power
PLUG
$3.04B
$7.46K ﹤0.01%
3,500
+500
+17% +$1.09K
CRDO icon
649
Credo Technology Group
CRDO
$46.6B
$7.39K ﹤0.01%
110
– –
SPCE icon
650
Virgin Galactic
SPCE
$398M
$7.35K ﹤0.01%
1,250
+850
+213% +$5.66K
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
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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.