We are live on ! Find out more
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
APA icon
701
APA Corp
APA
$13.2B
$4.62K ﹤0.01%
200
– –
DRIV icon
702
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.59K ﹤0.01%
200
– –
EMN icon
703
Eastman Chemical
EMN
$8.42B
$4.57K ﹤0.01%
50
– –
JHMD icon
704
John Hancock Multifactor Developed International ETF
JHMD
$992M
$4.55K ﹤0.01%
142
– –
RIG icon
705
Transocean
RIG
$5.82B
$4.54K ﹤0.01%
1,210
– –
DOCU
706
DocuSign
DOCU
$11.5B
$4.5K ﹤0.01%
50
+10
+25% +$799
XEL icon
707
Xcel Energy
XEL
$48.8B
$4.46K ﹤0.01%
66
-426
-87% -$28.6K
SSYS icon
708
Stratasys
SSYS
$774M
$4.45K ﹤0.01%
500
– –
IYE icon
709
iShares US Energy ETF
IYE
$1.7B
$4.33K ﹤0.01%
95
– –
BLOK icon
710
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.32K ﹤0.01%
100
– –
DCGO icon
711
DocGo
DCGO
$62.6M
$4.24K ﹤0.01%
1,000
-500
-33% -$1.93K
CLF icon
712
Cleveland-Cliffs
CLF
$6.99B
$4.23K ﹤0.01%
450
– –
CLX icon
713
Clorox
CLX
$12.7B
$4.22K ﹤0.01%
26
– –
NKX icon
714
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$4.22K ﹤0.01%
334
– –
EBND icon
715
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.18K ﹤0.01%
214
– –
APH icon
716
Amphenol
APH
$209B
$4.17K ﹤0.01%
60
– –
IDXX icon
717
Idexx Laboratories
IDXX
$46.2B
$4.13K ﹤0.01%
10
– –
CNI icon
718
Canadian National Railway
CNI
$76.6B
$4.11K ﹤0.01%
40
– –
AMT icon
719
American Tower
AMT
$80.4B
$4.03K ﹤0.01%
22
– –
MARA icon
720
Marathon Digital Holdings
MARA
$3.9B
$4.03K ﹤0.01%
+240
New +$4.86K
MMM icon
721
3M
MMM
$94.3B
$4K ﹤0.01%
31
– –
MBLY icon
722
Mobileye
MBLY
$2.2B
$3.98K ﹤0.01%
200
– –
PCY icon
723
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.92K ﹤0.01%
198
– –
GNRC icon
724
Generac Holdings
GNRC
$12.5B
$3.88K ﹤0.01%
+25
New +$4.32K
LYFT icon
725
Lyft
LYFT
$6.63B
$3.87K ﹤0.01%
300
– –
27 28
29
30 31

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.