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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
AIG icon
651
American International
AIG
$41.3B
$7.28K ﹤0.01%
100
– –
CRON
652
Cronos Group
CRON
$1.14B
$7.27K ﹤0.01%
3,600
+1,000
+38% +$2.09K
SCHO icon
653
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.27K ﹤0.01%
302
– –
JHML icon
654
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$7.24K ﹤0.01%
104
– –
IXN icon
655
iShares Global Tech ETF
IXN
$9.26B
$7.2K ﹤0.01%
85
– –
EHC icon
656
Encompass Health
EHC
$12.4B
$7.11K ﹤0.01%
77
– –
ZM icon
657
Zoom
ZM
$30.6B
$6.94K ﹤0.01%
85
-50
-37% -$3.93K
GPC icon
658
Genuine Parts
GPC
$18.7B
$6.89K ﹤0.01%
59
– –
CARR icon
659
Carrier Global
CARR
$52.8B
$6.83K ﹤0.01%
100
– –
ORA icon
660
Ormat Technologies
ORA
$6.65B
$6.77K ﹤0.01%
+100
New +$7.72K
RSPT icon
661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.74K ﹤0.01%
180
– –
ARKF icon
662
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$6.67K ﹤0.01%
180
– –
TPR icon
663
Tapestry
TPR
$32.8B
$6.53K ﹤0.01%
100
– –
DOW icon
664
Dow Inc
DOW
$21.2B
$6.5K ﹤0.01%
162
– –
JHMM icon
665
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$6.39K ﹤0.01%
107
– –
BOTZ icon
666
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$6.39K ﹤0.01%
200
– –
MRSH
667
Marsh
MRSH
$91.5B
$6.37K ﹤0.01%
30
– –
IQ icon
668
iQIYI
IQ
$1.28B
$6.23K ﹤0.01%
3,100
+500
+19% +$1.19K
MRVL icon
669
Marvell Technology
MRVL
$196B
$6.18K ﹤0.01%
56
– –
VTRS icon
670
Viatris
VTRS
$18.9B
$6.04K ﹤0.01%
485
– –
SPGI icon
671
S&P Global
SPGI
$120B
$5.98K ﹤0.01%
12
– –
MUFG icon
672
Mitsubishi UFJ Financial
MUFG
$254B
$5.95K ﹤0.01%
508
– –
GNL icon
673
Global Net Lease
GNL
$1.95B
$5.87K ﹤0.01%
804
– –
MBC icon
674
MasterBrand
MBC
$1.91B
$5.84K ﹤0.01%
400
– –
EMB icon
675
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.79K ﹤0.01%
65
– –
25 26
27
28 29

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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.