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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
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.62B
$2.47M 0.52%
43,084
+2,264
+6% +$130K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$160B
$2.43M 0.51%
41,280
+4,009
+11% +$248K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.36M 0.5%
11,195
-138
-1% -$28.7K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.32M 0.49%
9,637
+10
+0.1% +$2.46K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.28M 0.48%
10,809
+40
+0.4% +$8.67K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.77B
$2.24M 0.47%
16,952
-50
-0.3% -$7.03K
CVS icon
57
CVS Health
CVS
$122B
$2.2M 0.46%
49,083
-15,434
-24% -$866K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.06M 0.43%
28,783
+877
+3% +$63.1K
BX icon
59
Blackstone
BX
$110B
$2M 0.42%
11,615
-35
-0.3% -$6.1K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.96M 0.41%
8,048
-20
-0.2% -$4.67K
SNOW icon
61
Snowflake
SNOW
$115B
$1.94M 0.41%
12,574
+230
+2% +$32.4K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$1.85M 0.39%
25,696
+89
+0.3% +$6.51K
BAC icon
63
Bank of America
BAC
$442B
$1.85M 0.39%
42,042
-500
-1% -$22K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.83M 0.38%
35,291
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.74M 0.37%
13,561
-22
-0.2% -$2.85K
SMH icon
66
VanEck Semiconductor ETF
SMH
$73.2B
$1.72M 0.36%
7,090
– –
CRWD icon
67
CrowdStrike
CRWD
$218B
$1.71M 0.36%
19,960
+8
+0% +$665
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.69M 0.36%
38,345
-3,704
-9% -$172K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.68M 0.35%
34,283
+1,035
+3% +$51.8K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.68M 0.35%
38,477
– –
DKNG icon
71
DraftKings
DKNG
$11.9B
$1.68M 0.35%
45,118
+288
+0.6% +$11.4K
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.64M 0.35%
32,450
+1,550
+5% +$78.6K
UNH icon
73
UnitedHealth
UNH
$370B
$1.62M 0.34%
3,210
+451
+16% +$256K
AIVL icon
74
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.62M 0.34%
15,163
-927
-6% -$103K
CRM icon
75
Salesforce
CRM
$158B
$1.6M 0.34%
4,797
+5
+0.1% +$1.6K
1 2
3
4 5

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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.