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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
CEF icon
701
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.41K ﹤0.01%
200
– –
VOT icon
702
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.36K ﹤0.01%
19
– –
KYN icon
703
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.36K ﹤0.01%
422
– –
HLI icon
704
Houlihan Lokey
HLI
$9.02B
$4.32K ﹤0.01%
+32
New +$4.19K
TPR icon
705
Tapestry
TPR
$32.8B
$4.28K ﹤0.01%
100
– –
EBND icon
706
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.26K ﹤0.01%
214
– –
LYFT icon
707
Lyft
LYFT
$6.63B
$4.23K ﹤0.01%
300
– –
NKX icon
708
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$4.18K ﹤0.01%
334
– –
AIZ icon
709
Assurant
AIZ
$14.3B
$4.16K ﹤0.01%
25
– –
APH icon
710
Amphenol
APH
$209B
$4.04K ﹤0.01%
60
– –
CVI icon
711
CVR Energy
CVI
$3.13B
$4.01K ﹤0.01%
150
– –
ISRG icon
712
Intuitive Surgical
ISRG
$134B
$4K ﹤0.01%
+9
New +$3.58K
ROAD icon
713
Construction Partners
ROAD
$6.77B
$3.98K ﹤0.01%
+72
New +$3.98K
DOV icon
714
Dover
DOV
$28.4B
$3.97K ﹤0.01%
22
– –
BKNG icon
715
Booking.com
BKNG
$161B
$3.96K ﹤0.01%
25
– –
PCY icon
716
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.96K ﹤0.01%
198
– –
OGN icon
717
Organon & Co
OGN
$3.57B
$3.93K ﹤0.01%
190
-15
-7% -$298
MRVL icon
718
Marvell Technology
MRVL
$196B
$3.91K ﹤0.01%
56
– –
ESTC icon
719
Elastic
ESTC
$7.81B
$3.87K ﹤0.01%
34
– –
DCGO icon
720
DocGo
DCGO
$62.6M
$3.86K ﹤0.01%
1,250
+500
+67% +$1.65K
GT icon
721
Goodyear
GT
$1.85B
$3.83K ﹤0.01%
337
– –
FOXA icon
722
Fox Class A
FOXA
$26.9B
$3.81K ﹤0.01%
111
– –
SEDG icon
723
SolarEdge
SEDG
$1.95B
$3.79K ﹤0.01%
150
– –
NCLH icon
724
Norwegian Cruise Line
NCLH
$8.84B
$3.76K ﹤0.01%
200
– –
PL icon
725
Planet Labs
PL
$8.53B
$3.72K ﹤0.01%
2,000
– –
27 28
29
30 31

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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.