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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
THO icon
801
Thor Industries
THO
$4.14B
$1.96K ﹤0.01%
+21
New +$2.1K
SITE icon
802
SiteOne Landscape Supply
SITE
$4.53B
$1.94K ﹤0.01%
+16
New +$2.42K
NWL icon
803
Newell Brands
NWL
$2.56B
$1.92K ﹤0.01%
300
– –
KKR icon
804
KKR & Co
KKR
$92.3B
$1.89K ﹤0.01%
+18
New +$1.83K
CCL icon
805
Carnival Corporation Ltd
CCL
$39.7B
$1.87K ﹤0.01%
100
– –
WW
806
DELISTED
WW International
WW
$1.87K ﹤0.01%
1,600
– –
STKH
807
Steakholder Foods
STKH
$1.11M
$1.84K ﹤0.01%
4
+1
+33% +$510
OPEN icon
808
Opendoor
OPEN
$3.38B
$1.84K ﹤0.01%
1,033
– –
VEEV icon
809
Veeva Systems
VEEV
$37.4B
$1.83K ﹤0.01%
10
– –
AQMS icon
810
Aqua Metals
AQMS
$10.2M
$1.76K ﹤0.01%
28
– –
NIU
811
Niu Technologies
NIU
$193M
$1.74K ﹤0.01%
1,000
– –
SPCE icon
812
Virgin Galactic
SPCE
$398M
$1.69K ﹤0.01%
200
+75
+60% +$1.36K
SSYS icon
813
Stratasys
SSYS
$774M
$1.68K ﹤0.01%
+200
New +$1.9K
MJ icon
814
Amplify Alternative Harvest ETF
MJ
$105M
$1.66K ﹤0.01%
42
– –
KLAC icon
815
KLA
KLAC
$259B
$1.65K ﹤0.01%
+20
New +$1.48K
MC icon
816
Moelis & Co
MC
$4.94B
$1.65K ﹤0.01%
29
– –
PKG icon
817
Packaging Corp of America
PKG
$22.8B
$1.64K ﹤0.01%
+9
New +$1.64K
IYZ icon
818
iShares US Telecommunications ETF
IYZ
$1.26B
$1.63K ﹤0.01%
75
– –
AXTA icon
819
Axalta
AXTA
$8.17B
$1.6K ﹤0.01%
+47
New +$1.61K
LKFN icon
820
Lakeland Financial Corp
LKFN
$1.53B
$1.6K ﹤0.01%
+26
New +$1.58K
ALL icon
821
Allstate
ALL
$67.5B
$1.6K ﹤0.01%
+10
New +$1.67K
TEAM icon
822
Atlassian
TEAM
$37.8B
$1.59K ﹤0.01%
9
– –
RIO icon
823
Rio Tinto
RIO
$164B
$1.58K ﹤0.01%
24
– –
MKSI icon
824
MKS Inc
MKSI
$20.6B
$1.57K ﹤0.01%
12
– –
GRAL
825
GRAIL Inc
GRAL
$3.1B
$1.54K ﹤0.01%
+100
New +$1.62K
31 32
33
34 35

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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.