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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
MDB icon
751
MongoDB
MDB
$32.1B
$3K ﹤0.01%
12
– –
JAZZ icon
752
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.99K ﹤0.01%
28
– –
RBC icon
753
RBC Bearings
RBC
$18B
$2.97K ﹤0.01%
+11
New +$2.96K
MCO icon
754
Moody's
MCO
$82.7B
$2.95K ﹤0.01%
+7
New +$2.79K
USB icon
755
US Bancorp
USB
$99.6B
$2.86K ﹤0.01%
72
– –
AWI icon
756
Armstrong World Industries
AWI
$7.84B
$2.83K ﹤0.01%
+25
New +$2.9K
OTLY
757
Oatly Group
OTLY
$438M
$2.82K ﹤0.01%
150
– –
KW
758
DELISTED
Kennedy-Wilson Holdings
KW
$2.75K ﹤0.01%
283
– –
OKTA icon
759
Okta
OKTA
$25.8B
$2.71K ﹤0.01%
29
– –
PBD icon
760
Invesco Global Clean Energy ETF
PBD
$192M
$2.7K ﹤0.01%
200
– –
PGR icon
761
Progressive
PGR
$125B
$2.7K ﹤0.01%
+13
New +$2.72K
EEMV icon
762
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.69K ﹤0.01%
47
– –
PHIN icon
763
Phinia Inc
PHIN
$2.74B
$2.68K ﹤0.01%
68
– –
YUM icon
764
Yum! Brands
YUM
$41.1B
$2.65K ﹤0.01%
20
– –
REZI icon
765
Resideo Technologies
REZI
$3.95B
$2.64K ﹤0.01%
135
– –
ILMN icon
766
Illumina
ILMN
$28.4B
$2.61K ﹤0.01%
+25
New +$2.8K
BIDU icon
767
Baidu
BIDU
$37.2B
$2.59K ﹤0.01%
30
– –
MTW icon
768
Manitowoc
MTW
$675M
$2.59K ﹤0.01%
225
– –
HLMN icon
769
Hillman Solutions
HLMN
$1.79B
$2.58K ﹤0.01%
+292
New +$2.75K
LSTR icon
770
Landstar System
LSTR
$6.21B
$2.58K ﹤0.01%
+14
New +$2.52K
TOST icon
771
Toast
TOST
$19.9B
$2.58K ﹤0.01%
100
– –
FUL icon
772
H.B. Fuller
FUL
$3.28B
$2.54K ﹤0.01%
+33
New +$2.57K
SCZ icon
773
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.53K ﹤0.01%
41
– –
PCOR icon
774
Procore
PCOR
$8.67B
$2.52K ﹤0.01%
38
– –
CAKE icon
775
Cheesecake Factory
CAKE
$5.33B
$2.48K ﹤0.01%
+63
New +$2.33K
29 30
31
32 33

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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 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.