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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
ROBO icon
676
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$5.63K ﹤0.01%
+100
New +$5.68K
HUBS icon
677
HubSpot
HUBS
$10.5B
$5.57K ﹤0.01%
8
– –
HLI icon
678
Houlihan Lokey
HLI
$9.02B
$5.56K ﹤0.01%
32
– –
GBTC icon
679
Grayscale Bitcoin Trust
GBTC
$9.76B
$5.55K ﹤0.01%
75
-25
-25% -$1.65K
BALL icon
680
Ball Corp
BALL
$16.8B
$5.51K ﹤0.01%
+100
New +$6.13K
UBS icon
681
UBS Group
UBS
$176B
$5.43K ﹤0.01%
179
– –
UTF icon
682
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.41K ﹤0.01%
225
– –
FOXA icon
683
Fox Class A
FOXA
$26.9B
$5.39K ﹤0.01%
111
– –
SNAP icon
684
Snap
SNAP
$9.01B
$5.39K ﹤0.01%
500
– –
KYN icon
685
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$5.36K ﹤0.01%
422
– –
AIZ icon
686
Assurant
AIZ
$14.3B
$5.33K ﹤0.01%
25
– –
VRTX icon
687
Vertex Pharmaceuticals
VRTX
$126B
$5.24K ﹤0.01%
13
– –
FXZ icon
688
First Trust Materials AlphaDEX Fund
FXZ
$386M
$5.23K ﹤0.01%
92
– –
WSO icon
689
Watsco Inc
WSO
$13.6B
$5.21K ﹤0.01%
11
– –
PII icon
690
Polaris
PII
$4.07B
$5.19K ﹤0.01%
90
+1
+1% +$70
WNS
691
DELISTED
WNS Holdings
WNS
$5.17K ﹤0.01%
109
– –
NCLH icon
692
Norwegian Cruise Line
NCLH
$8.84B
$5.15K ﹤0.01%
200
– –
XRX icon
693
Xerox
XRX
$425M
$5.06K ﹤0.01%
600
-375
-38% -$3.46K
BKNG icon
694
Booking.com
BKNG
$161B
$4.97K ﹤0.01%
25
– –
DWX icon
695
State Street SPDR S&P International Dividend ETF
DWX
$533M
$4.89K ﹤0.01%
140
– –
RXO icon
696
RXO
RXO
$3.58B
$4.77K ﹤0.01%
200
– –
CEF icon
697
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.75K ﹤0.01%
200
– –
VOOV icon
698
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$4.74K ﹤0.01%
25
– –
ISRG icon
699
Intuitive Surgical
ISRG
$134B
$4.7K ﹤0.01%
9
– –
IRBT
700
DELISTED
iRobot
IRBT
$4.65K ﹤0.01%
600
– –
26 27
28
29 30

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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.