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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
RBC icon
751
RBC Bearings
RBC
$18B
$3.29K ﹤0.01%
11
– –
JOBY icon
752
Joby Aviation
JOBY
$8.55B
$3.25K ﹤0.01%
+400
New +$2.65K
ALAR
753
Alarum Technologies
ALAR
$14.3M
$3.18K ﹤0.01%
300
– –
PGR icon
754
Progressive
PGR
$125B
$3.11K ﹤0.01%
13
– –
REZI icon
755
Resideo Technologies
REZI
$3.95B
$3.11K ﹤0.01%
135
– –
MLM icon
756
Martin Marietta Materials
MLM
$33B
$3.1K ﹤0.01%
6
– –
ARM icon
757
Arm
ARM
$302B
$3.08K ﹤0.01%
+25
New +$3.52K
GT icon
758
Goodyear
GT
$1.85B
$3.04K ﹤0.01%
337
– –
VDE icon
759
Vanguard Energy ETF
VDE
$9.84B
$3.03K ﹤0.01%
+25
New +$3.18K
RIVN icon
760
Rivian
RIVN
$23.2B
$3.03K ﹤0.01%
228
– –
FOXF icon
761
Fox Factory Holding Corp
FOXF
$886M
$3.03K ﹤0.01%
100
– –
JBL icon
762
Jabil
JBL
$35.8B
$3.02K ﹤0.01%
21
– –
NWL icon
763
Newell Brands
NWL
$2.56B
$2.99K ﹤0.01%
300
– –
GROW icon
764
US Global Investors
GROW
$38.5M
$2.93K ﹤0.01%
1,200
– –
IPAY icon
765
Amplify Mobile Payments ETF
IPAY
$182M
$2.9K ﹤0.01%
50
– –
QCLN icon
766
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$2.85K ﹤0.01%
84
-616
-88% -$21.3K
PCOR icon
767
Procore
PCOR
$8.67B
$2.85K ﹤0.01%
38
– –
HLMN icon
768
Hillman Solutions
HLMN
$1.79B
$2.84K ﹤0.01%
292
– –
OGN icon
769
Organon & Co
OGN
$3.57B
$2.83K ﹤0.01%
190
– –
KW
770
DELISTED
Kennedy-Wilson Holdings
KW
$2.83K ﹤0.01%
283
– –
BTCO icon
771
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$2.8K ﹤0.01%
+30
New +$2.49K
MDB icon
772
MongoDB
MDB
$32.1B
$2.79K ﹤0.01%
12
– –
IHG icon
773
InterContinental Hotels
IHG
$23.2B
$2.75K ﹤0.01%
22
– –
EEMV icon
774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.73K ﹤0.01%
47
– –
YUM icon
775
Yum! Brands
YUM
$41.1B
$2.68K ﹤0.01%
20
– –
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 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.