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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
MTW icon
801
Manitowoc
MTW
$675M
$2.05K ﹤0.01%
225
– –
WW
802
DELISTED
WW International
WW
$2.03K ﹤0.01%
1,600
– –
PKG icon
803
Packaging Corp of America
PKG
$22.8B
$2.03K ﹤0.01%
9
– –
IYZ icon
804
iShares US Telecommunications ETF
IYZ
$1.23B
$2.01K ﹤0.01%
75
– –
THO icon
805
Thor Industries
THO
$4.14B
$2.01K ﹤0.01%
21
– –
WOLF icon
806
Wolfspeed
WOLF
$1.71B
$2K ﹤0.01%
300
– –
OTLY
807
Oatly Group
OTLY
$438M
$1.99K ﹤0.01%
150
– –
BTBT icon
808
Bit Digital
BTBT
$482M
$1.98K ﹤0.01%
+675
New +$2.65K
EDIT icon
809
Editas Medicine
EDIT
$442M
$1.97K ﹤0.01%
1,550
– –
ROAD icon
810
Construction Partners
ROAD
$6.77B
$1.95K ﹤0.01%
22
-50
-69% -$4.35K
ALL icon
811
Allstate
ALL
$67.5B
$1.93K ﹤0.01%
10
– –
ARW icon
812
Arrow Electronics
ARW
$10.4B
$1.92K ﹤0.01%
17
– –
DBB icon
813
Invesco DB Base Metals Fund
DBB
$315M
$1.89K ﹤0.01%
100
– –
HYDR icon
814
Global X Hydrogen ETF
HYDR
$99.3M
$1.84K ﹤0.01%
80
– –
VBR icon
815
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.78K ﹤0.01%
+9
New +$1.85K
MGM icon
816
MGM Resorts International
MGM
$11.2B
$1.73K ﹤0.01%
+50
New +$1.89K
ATAI icon
817
AtaiBeckley Inc
ATAI
$2.68B
$1.66K ﹤0.01%
1,250
– –
BHM icon
818
Bluerock Homes Trust
BHM
$34.9M
$1.66K ﹤0.01%
125
– –
VPU
819
Vanguard Utilities ETF
VPU
$8.44B
$1.63K ﹤0.01%
+10
New +$1.71K
NDAQ icon
820
Nasdaq
NDAQ
$52.9B
$1.62K ﹤0.01%
21
– –
QTUM icon
821
Defiance Quantum ETF
QTUM
$5.65B
$1.62K ﹤0.01%
20
– –
CNDT icon
822
Conduent
CNDT
$264M
$1.62K ﹤0.01%
400
– –
LODE icon
823
Comstock
LODE
$245M
$1.6K ﹤0.01%
200
-150
-43% -$641
OPEN icon
824
Opendoor
OPEN
$3.38B
$1.6K ﹤0.01%
1,033
– –
MED icon
825
Medifast
MED
$141M
$1.59K ﹤0.01%
90
– –
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 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.