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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
KKR icon
776
KKR & Co
KKR
$92.3B
$2.66K ﹤0.01%
18
– –
GEAR
777
DELISTED
Revelyst, Inc.
GEAR
$2.6K ﹤0.01%
+135
New +$2.57K
FHB icon
778
First Hawaiian
FHB
$3.35B
$2.6K ﹤0.01%
100
– –
TRLV
779
Trulieve Cannabis Corp
TRLV
$1.68B
$2.59K ﹤0.01%
500
– –
STKH
780
Steakholder Foods
STKH
$1.11M
$2.56K ﹤0.01%
13
+5
+63% +$1.45K
VNCE icon
781
Vince Holding Corp
VNCE
$86.8M
$2.55K ﹤0.01%
700
– –
BIDU icon
782
Baidu
BIDU
$37.2B
$2.53K ﹤0.01%
30
– –
AON icon
783
Aon
AON
$76B
$2.51K ﹤0.01%
7
– –
CCL icon
784
Carnival Corporation Ltd
CCL
$39.7B
$2.49K ﹤0.01%
100
– –
SCZ icon
785
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.49K ﹤0.01%
41
– –
RLI icon
786
RLI Corp
RLI
$5.89B
$2.47K ﹤0.01%
30
– –
ODFL icon
787
Old Dominion Freight Line
ODFL
$44.9B
$2.47K ﹤0.01%
14
– –
WDFC icon
788
WD-40
WDFC
$3.15B
$2.43K ﹤0.01%
10
– –
OLED icon
789
Universal Display
OLED
$4.19B
$2.34K ﹤0.01%
16
– –
PBD icon
790
Invesco Global Clean Energy ETF
PBD
$192M
$2.31K ﹤0.01%
200
– –
RBLX icon
791
Roblox
RBLX
$27B
$2.31K ﹤0.01%
40
– –
SWK icon
792
Stanley Black & Decker
SWK
$15.7B
$2.29K ﹤0.01%
28
– –
OKTA icon
793
Okta
OKTA
$25.8B
$2.29K ﹤0.01%
29
– –
QLTA icon
794
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.25K ﹤0.01%
48
– –
CHPT icon
795
ChargePoint
CHPT
$161M
$2.21K ﹤0.01%
104
– –
SIRI icon
796
SiriusXM
SIRI
$10.1B
$2.21K ﹤0.01%
97
– –
TEAM icon
797
Atlassian
TEAM
$37.8B
$2.19K ﹤0.01%
9
– –
MANH icon
798
Manhattan Associates
MANH
$11.4B
$2.16K ﹤0.01%
8
– –
MC icon
799
Moelis & Co
MC
$4.94B
$2.14K ﹤0.01%
29
– –
VEEV icon
800
Veeva Systems
VEEV
$37.4B
$2.1K ﹤0.01%
10
– –
30 31
32
33 34

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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.