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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
FXD icon
726
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.65K ﹤0.01%
61
– –
CHPT icon
727
ChargePoint
CHPT
$161M
$3.58K ﹤0.01%
119
-172
-59% -$5.6K
CLX icon
728
Clorox
CLX
$12.7B
$3.55K ﹤0.01%
26
– –
BLOK icon
729
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.55K ﹤0.01%
100
– –
DEO icon
730
Diageo
DEO
$53.6B
$3.53K ﹤0.01%
28
– –
CRDO icon
731
Credo Technology Group
CRDO
$46.6B
$3.51K ﹤0.01%
110
– –
BIL icon
732
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.49K ﹤0.01%
38
– –
ULY
733
DELISTED
Urgent.ly
ULY
$3.44K ﹤0.01%
167
– –
JHSC icon
734
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$3.41K ﹤0.01%
92
– –
DDOG icon
735
Datadog
DDOG
$84B
$3.37K ﹤0.01%
26
– –
OLED icon
736
Universal Display
OLED
$4.19B
$3.36K ﹤0.01%
16
– –
MELI icon
737
Mercado Libre
MELI
$92.3B
$3.29K ﹤0.01%
2
– –
SHW icon
738
Sherwin-Williams
SHW
$89.8B
$3.28K ﹤0.01%
+11
New +$3.4K
ATAI icon
739
AtaiBeckley Inc
ATAI
$2.68B
$3.26K ﹤0.01%
2,450
– –
MLM icon
740
Martin Marietta Materials
MLM
$33B
$3.25K ﹤0.01%
+6
New +$3.49K
BOH icon
741
Bank of Hawaii
BOH
$3.13B
$3.2K ﹤0.01%
56
-58
-51% -$3.37K
E icon
742
ENI
E
$77.5B
$3.17K ﹤0.01%
+103
New +$3.27K
MMM icon
743
3M
MMM
$94.3B
$3.17K ﹤0.01%
31
-6
-16% -$585
ORLY icon
744
O'Reilly Automotive
ORLY
$76.3B
$3.17K ﹤0.01%
+45
New +$3.11K
GROW icon
745
US Global Investors
GROW
$38.5M
$3.13K ﹤0.01%
1,200
– –
MNKD icon
746
MannKind Corp
MNKD
$1.32B
$3.13K ﹤0.01%
600
– –
BCRX icon
747
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.09K ﹤0.01%
500
– –
PRI icon
748
Primerica
PRI
$9.89B
$3.08K ﹤0.01%
+13
New +$2.95K
RIVN icon
749
Rivian
RIVN
$23.2B
$3.06K ﹤0.01%
228
-300
-57% -$3.13K
CFLT
750
DELISTED
Confluent
CFLT
$3.04K ﹤0.01%
103
– –
28 29
30
31 32

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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 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.