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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
UBS icon
676
UBS Group
UBS
$176B
$5.29K ﹤0.01%
+179
New +$5.32K
VTRS icon
677
Viatris
VTRS
$18.9B
$5.29K ﹤0.01%
497
-45
-8% -$497
RXO icon
678
RXO
RXO
$3.58B
$5.23K ﹤0.01%
200
– –
WSO icon
679
Watsco Inc
WSO
$13.6B
$5.09K ﹤0.01%
+11
New +$5.03K
VSTO
680
DELISTED
Vista Outdoor Inc.
VSTO
$5.08K ﹤0.01%
135
– –
UTF icon
681
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.06K ﹤0.01%
225
– –
ARKF icon
682
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$5.01K ﹤0.01%
180
– –
KTOS icon
683
Kratos Defense & Security Solutions
KTOS
$11.4B
$5K ﹤0.01%
250
– –
MPWR icon
684
Monolithic Power Systems
MPWR
$68.9B
$4.93K ﹤0.01%
6
– –
EMN icon
685
Eastman Chemical
EMN
$8.42B
$4.9K ﹤0.01%
50
– –
NDAQ icon
686
Nasdaq
NDAQ
$52.9B
$4.88K ﹤0.01%
+81
New +$4.91K
IDXX icon
687
Idexx Laboratories
IDXX
$46.2B
$4.87K ﹤0.01%
10
– –
DWX icon
688
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4.82K ﹤0.01%
140
– –
FOXF icon
689
Fox Factory Holding Corp
FOXF
$886M
$4.82K ﹤0.01%
100
– –
OTIS icon
690
Otis Worldwide
OTIS
$28.2B
$4.81K ﹤0.01%
50
– –
JHMD icon
691
John Hancock Multifactor Developed International ETF
JHMD
$992M
$4.74K ﹤0.01%
142
– –
HUBS icon
692
HubSpot
HUBS
$10.5B
$4.72K ﹤0.01%
8
– –
DRIV icon
693
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.7K ﹤0.01%
200
– –
TRLV
694
Trulieve Cannabis Corp
TRLV
$1.68B
$4.63K ﹤0.01%
500
– –
REFI
695
Chicago Atlantic Real Estate Finance
REFI
$261M
$4.61K ﹤0.01%
300
– –
ADM icon
696
Archer Daniels Midland
ADM
$36.9B
$4.59K ﹤0.01%
76
– –
IYE icon
697
iShares US Energy ETF
IYE
$1.7B
$4.56K ﹤0.01%
95
– –
BLDP
698
Ballard Power Systems
BLDP
$790M
$4.5K ﹤0.01%
2,000
– –
STLA icon
699
Stellantis
STLA
$20.8B
$4.47K ﹤0.01%
225
– –
VOOV icon
700
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$4.44K ﹤0.01%
25
– –
26 27
28
29 30

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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.