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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.09M 0.48%
9,583
-100
-1% -$22K
LLY icon
52
Eli Lilly
LLY
$1.06T
$2.05M 0.47%
2,268
-8
-0.4% -$6.4K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
$2M 0.46%
33,241
+3,050
+10% +$184K
MU icon
54
Micron Technology
MU
$991B
$1.96M 0.45%
14,972
– –
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.94M 0.44%
21,592
+1,700
+9% +$154K
ETON icon
56
Eton Pharmaceutcials
ETON
$1.22B
$1.93M 0.44%
585,400
+11,440
+2% +$40K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.91M 0.44%
9,683
+1,120
+13% +$207K
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.89M 0.43%
36,391
-1,401
-4% -$72.8K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.86M 0.43%
28,037
+24
+0.1% +$1.54K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$1.85M 0.42%
25,641
-267
-1% -$19.1K
SMH icon
61
VanEck Semiconductor ETF
SMH
$73.2B
$1.84M 0.42%
7,044
– –
GILD icon
62
Gilead Sciences
GILD
$165B
$1.83M 0.42%
26,526
+152
+0.6% +$10.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.8M 0.41%
41,225
-363
-0.9% -$15.6K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.69M 0.39%
8,268
-124
-1% -$24.9K
BAC icon
65
Bank of America
BAC
$442B
$1.67M 0.38%
42,242
-589
-1% -$22.6K
CI icon
66
Cigna
CI
$74.6B
$1.63M 0.37%
4,925
-41
-0.8% -$14.1K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.61M 0.37%
34,124
+4,053
+13% +$191K
BX icon
68
Blackstone
BX
$110B
$1.61M 0.37%
12,965
-5
-0% -$615
AIVL icon
69
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.6M 0.37%
16,024
-1,404
-8% -$140K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.59M 0.36%
13,420
+903
+7% +$104K
INEQ
71
Columbia International Equity Income ETF
INEQ
$105M
$1.56M 0.36%
51,515
– –
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.55M 0.36%
16,920
+562
+3% +$51.2K
BA icon
73
Boeing
BA
$185B
$1.53M 0.35%
8,366
-50
-0.6% -$8.91K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.52M 0.35%
30,200
+1,300
+4% +$65.2K
RVTY icon
75
Revvity
RVTY
$12.8B
$1.5M 0.34%
14,305
-160
-1% -$17K
1 2
3
4 5

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TI
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CCIP
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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.