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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
MNKD icon
726
MannKind Corp
MNKD
$1.32B
$3.86K ﹤0.01%
600
– –
ADM icon
727
Archer Daniels Midland
ADM
$36.9B
$3.84K ﹤0.01%
76
– –
BCRX icon
728
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.76K ﹤0.01%
500
– –
DLTR icon
729
Dollar Tree
DLTR
$25.2B
$3.75K ﹤0.01%
50
– –
SHW icon
730
Sherwin-Williams
SHW
$89.8B
$3.74K ﹤0.01%
11
– –
DDOG icon
731
Datadog
DDOG
$84B
$3.71K ﹤0.01%
26
– –
MDAI icon
732
Spectral AI
MDAI
$55.7M
$3.68K ﹤0.01%
1,300
– –
JHSC icon
733
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$3.66K ﹤0.01%
92
– –
TOST icon
734
Toast
TOST
$19.9B
$3.65K ﹤0.01%
100
– –
SDVY icon
735
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.58K ﹤0.01%
+100
New +$3.74K
ORLY icon
736
O'Reilly Automotive
ORLY
$76.3B
$3.56K ﹤0.01%
45
– –
MPWR icon
737
Monolithic Power Systems
MPWR
$68.9B
$3.55K ﹤0.01%
6
– –
AWI icon
738
Armstrong World Industries
AWI
$7.84B
$3.53K ﹤0.01%
25
– –
PRI icon
739
Primerica
PRI
$9.89B
$3.53K ﹤0.01%
13
– –
EZBC icon
740
Franklin Bitcoin ETF
EZBC
$385M
$3.52K ﹤0.01%
+65
New +$3.13K
QRVO icon
741
Qorvo
QRVO
$8.74B
$3.5K ﹤0.01%
50
-50
-50% -$4K
JXN icon
742
Jackson Financial
JXN
$8.8B
$3.48K ﹤0.01%
+40
New +$3.91K
BIL icon
743
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.47K ﹤0.01%
38
– –
JAZZ icon
744
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.45K ﹤0.01%
28
– –
CMPS
745
Compass Pathways
CMPS
$1.83B
$3.4K ﹤0.01%
900
– –
MELI icon
746
Mercado Libre
MELI
$92.3B
$3.4K ﹤0.01%
2
– –
IDNA icon
747
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$3.4K ﹤0.01%
150
-100
-40% -$2.4K
ESTC icon
748
Elastic
ESTC
$7.81B
$3.37K ﹤0.01%
34
– –
BLDP
749
Ballard Power Systems
BLDP
$790M
$3.32K ﹤0.01%
2,000
– –
MCO icon
750
Moody's
MCO
$82.7B
$3.31K ﹤0.01%
7
– –
28 29
30
31 32

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TI
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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.