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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
MLCO icon
851
Melco Resorts & Entertainment
MLCO
$2.14B
$933 ﹤0.01%
125
– –
SPB icon
852
Spectrum Brands
SPB
$2.07B
$860 ﹤0.01%
10
– –
ZIMV
853
DELISTED
ZimVie
ZIMV
$860 ﹤0.01%
47
-20
-30% -$328
UI icon
854
Ubiquiti
UI
$34.3B
$728 ﹤0.01%
5
– –
BRW
855
Saba Capital Income & Opportunities Fund
BRW
$339M
$704 ﹤0.01%
100
– –
RGR icon
856
Sturm, Ruger & Co
RGR
$593M
$625 ﹤0.01%
15
– –
RDFN
857
DELISTED
Redfin
RDFN
$601 ﹤0.01%
100
– –
YUMC icon
858
Yum China
YUMC
$16.3B
$586 ﹤0.01%
19
– –
SWBI icon
859
Smith & Wesson
SWBI
$637M
$502 ﹤0.01%
35
– –
KD icon
860
Kyndryl
KD
$3.05B
$500 ﹤0.01%
19
+12
+171% +$288
DFTX
861
Definium Therapeutics
DFTX
$6.12B
$476 ﹤0.01%
66
– –
BIRD icon
862
Smartbird Inc
BIRD
$22.3M
$463 ﹤0.01%
46
– –
VSAT icon
863
Viasat
VSAT
$11.1B
$457 ﹤0.01%
36
– –
VIAV icon
864
Viavi Solutions
VIAV
$9.66B
$426 ﹤0.01%
62
– –
CQQQ icon
865
Invesco China Technology ETF
CQQQ
$3.22B
$402 ﹤0.01%
12
– –
SOLV icon
866
Solventum
SOLV
$14.1B
$370 ﹤0.01%
+7
New +$425
OBE
867
Obsidian Energy
OBE
$662M
$314 ﹤0.01%
42
– –
DDD icon
868
3D Systems Corp
DDD
$613M
$301 ﹤0.01%
98
– –
RWX icon
869
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$288 ﹤0.01%
12
– –
HELP
870
Cybin Inc
HELP
$720M
$271 ﹤0.01%
26
– –
NWSA icon
871
News Corp Class A
NWSA
$15.4B
$248 ﹤0.01%
9
– –
CRNC icon
872
Cerence
CRNC
$413M
$175 ﹤0.01%
62
– –
WFRD icon
873
Weatherford International
WFRD
$6.22B
$122 ﹤0.01%
1
– –
SILO icon
874
Silo Pharma
SILO
$4.67M
$94 ﹤0.01%
6
– –
AOUT icon
875
American Outdoor Brands
AOUT
$157M
$72 ﹤0.01%
8
– –
33 34
35
36 37

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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.