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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
LNG icon
826
Cheniere Energy
LNG
$52.9B
$1.5K ﹤0.01%
+7
New +$1.42K
ENTG icon
827
Entegris
ENTG
$23.2B
$1.49K ﹤0.01%
15
– –
VOD icon
828
Vodafone
VOD
$37.4B
$1.43K ﹤0.01%
168
– –
RIO icon
829
Rio Tinto
RIO
$164B
$1.41K ﹤0.01%
24
– –
DFH icon
830
Dream Finders Homes
DFH
$1.36B
$1.4K ﹤0.01%
+60
New +$1.83K
HGV icon
831
Hilton Grand Vacations
HGV
$3.55B
$1.36K ﹤0.01%
35
– –
DXC icon
832
DXC Technology
DXC
$1.73B
$1.36K ﹤0.01%
68
– –
RMBS icon
833
Rambus
RMBS
$11B
$1.32K ﹤0.01%
25
– –
PATH icon
834
UiPath
PATH
$7.8B
$1.27K ﹤0.01%
100
– –
PJT icon
835
PJT Partners
PJT
$4.38B
$1.26K ﹤0.01%
8
– –
KLAC icon
836
KLA
KLAC
$259B
$1.26K ﹤0.01%
20
– –
MKSI icon
837
MKS Inc
MKSI
$20.6B
$1.25K ﹤0.01%
12
– –
VTS icon
838
Vitesse Energy
VTS
$665M
$1.23K ﹤0.01%
49
– –
ONL
839
Orion Office REIT
ONL
$160M
$1.22K ﹤0.01%
330
– –
JBLU icon
840
JetBlue
JBLU
$2.29B
$1.18K ﹤0.01%
150
-1,150
-88% -$7.79K
USB icon
841
US Bancorp
USB
$99.6B
$1.1K ﹤0.01%
23
– –
CGW icon
842
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.08K ﹤0.01%
+20
New +$1.17K
PK icon
843
Park Hotels & Resorts
PK
$2.97B
$1.08K ﹤0.01%
77
– –
SCHD icon
844
Schwab US Dividend Equity ETF
SCHD
$106B
$1.06K ﹤0.01%
+39
New +$1.11K
CGC
845
Canopy Growth
CGC
$410M
$1.04K ﹤0.01%
380
– –
ULY
846
DELISTED
Urgent.ly
ULY
$1.02K ﹤0.01%
167
– –
SOUN icon
847
SoundHound AI
SOUN
$3.49B
$992 ﹤0.01%
+50
New +$482
GSK icon
848
GSK
GSK
$106B
$947 ﹤0.01%
28
– –
GFS icon
849
GlobalFoundries
GFS
$29.6B
$944 ﹤0.01%
22
– –
YUMC icon
850
Yum China
YUMC
$16.3B
$915 ﹤0.01%
19
– –
32 33
34
35 36

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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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.