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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
MRSH
651
Marsh
MRSH
$91.5B
$6.32K ﹤0.01%
+30
New +$6.16K
CARR icon
652
Carrier Global
CARR
$52.8B
$6.31K ﹤0.01%
100
– –
CNI icon
653
Canadian National Railway
CNI
$76.6B
$6.27K ﹤0.01%
53
+14
+36% +$1.75K
BOTZ icon
654
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$6.17K ﹤0.01%
200
– –
VRTX icon
655
Vertex Pharmaceuticals
VRTX
$126B
$6.09K ﹤0.01%
+13
New +$5.64K
CRON
656
Cronos Group
CRON
$1.14B
$6.06K ﹤0.01%
2,600
-1,500
-37% -$3.87K
FXZ icon
657
First Trust Materials AlphaDEX Fund
FXZ
$386M
$5.96K ﹤0.01%
92
– –
ZM icon
658
Zoom
ZM
$30.6B
$5.92K ﹤0.01%
100
-14
-12% -$860
GNL icon
659
Global Net Lease
GNL
$1.95B
$5.91K ﹤0.01%
804
– –
JHMM icon
660
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$5.89K ﹤0.01%
107
– –
APA icon
661
APA Corp
APA
$13.2B
$5.89K ﹤0.01%
200
– –
IQ icon
662
iQIYI
IQ
$1.28B
$5.87K ﹤0.01%
1,600
– –
MBC icon
663
MasterBrand
MBC
$1.91B
$5.87K ﹤0.01%
400
– –
AMT icon
664
American Tower
AMT
$80.4B
$5.83K ﹤0.01%
30
– –
SRCL
665
DELISTED
Stericycle Inc
SRCL
$5.81K ﹤0.01%
+100
New +$5.13K
EMB icon
666
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.75K ﹤0.01%
65
– –
NOV icon
667
NOV
NOV
$7B
$5.73K ﹤0.01%
301
– –
HELE icon
668
Helen of Troy
HELE
$693M
$5.66K ﹤0.01%
61
– –
KRG icon
669
Kite Realty
KRG
$5.36B
$5.57K ﹤0.01%
249
– –
MUFG icon
670
Mitsubishi UFJ Financial
MUFG
$254B
$5.49K ﹤0.01%
+508
New +$5.15K
IRBT
671
DELISTED
iRobot
IRBT
$5.47K ﹤0.01%
600
– –
MS icon
672
Morgan Stanley
MS
$340B
$5.44K ﹤0.01%
+56
New +$5.33K
CMPS
673
Compass Pathways
CMPS
$1.83B
$5.44K ﹤0.01%
900
– –
SPGI icon
674
S&P Global
SPGI
$120B
$5.35K ﹤0.01%
+12
New +$5.15K
DLTR icon
675
Dollar Tree
DLTR
$25.2B
$5.34K ﹤0.01%
50
– –
25 26
27
28 29

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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.