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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
EXEEL
776
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.47K ﹤0.01%
38
– –
ODFL icon
777
Old Dominion Freight Line
ODFL
$44.9B
$2.47K ﹤0.01%
+14
New +$2.64K
CGC
778
Canopy Growth
CGC
$410M
$2.45K ﹤0.01%
380
– –
EVTC icon
779
Evertec
EVTC
$1.78B
$2.39K ﹤0.01%
+72
New +$2.6K
IPAY icon
780
Amplify Mobile Payments ETF
IPAY
$182M
$2.34K ﹤0.01%
50
– –
SI
781
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.33K ﹤0.01%
+25
New +$2.33K
IHG icon
782
InterContinental Hotels
IHG
$23.2B
$2.33K ﹤0.01%
+22
New +$2.23K
MDAI icon
783
Spectral AI
MDAI
$55.7M
$2.29K ﹤0.01%
+1,300
New +$2.34K
JBL icon
784
Jabil
JBL
$35.8B
$2.28K ﹤0.01%
21
– –
SWK icon
785
Stanley Black & Decker
SWK
$15.7B
$2.28K ﹤0.01%
28
– –
AZTA icon
786
Azenta
AZTA
$1.48B
$2.26K ﹤0.01%
+43
New +$2.3K
QLTA icon
787
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.25K ﹤0.01%
48
– –
WDFC icon
788
WD-40
WDFC
$3.15B
$2.2K ﹤0.01%
+10
New +$2.31K
BHM icon
789
Bluerock Homes Trust
BHM
$34.9M
$2.19K ﹤0.01%
125
– –
DOCU
790
DocuSign
DOCU
$11.5B
$2.14K ﹤0.01%
40
-12
-23% -$677
RLI icon
791
RLI Corp
RLI
$5.89B
$2.11K ﹤0.01%
+30
New +$2.15K
HYDR icon
792
Global X Hydrogen ETF
HYDR
$99.3M
$2.09K ﹤0.01%
80
– –
FHB icon
793
First Hawaiian
FHB
$3.35B
$2.08K ﹤0.01%
100
-100
-50% -$2.1K
AON icon
794
Aon
AON
$76B
$2.06K ﹤0.01%
+7
New +$2.07K
ARW icon
795
Arrow Electronics
ARW
$10.4B
$2.05K ﹤0.01%
+17
New +$2.17K
BMI icon
796
Badger Meter
BMI
$4.03B
$2.05K ﹤0.01%
+11
New +$2.01K
ENTG icon
797
Entegris
ENTG
$23.2B
$2.03K ﹤0.01%
15
– –
DBB icon
798
Invesco DB Base Metals Fund
DBB
$315M
$2.01K ﹤0.01%
100
– –
MANH icon
799
Manhattan Associates
MANH
$11.4B
$1.97K ﹤0.01%
+8
New +$1.81K
PFFD icon
800
Global X US Preferred ETF
PFFD
$2.17B
$1.97K ﹤0.01%
+100
New +$1.96K
30 31
32
33 34

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GWM
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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.