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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
FSLR icon
851
First Solar
FSLR
$26.9B
$881 ﹤0.01%
5
– –
PHIN icon
852
Phinia Inc
PHIN
$2.74B
$867 ﹤0.01%
18
– –
LEVI icon
853
Levi Strauss
LEVI
$9.39B
$865 ﹤0.01%
50
– –
SPB icon
854
Spectrum Brands
SPB
$2.07B
$844 ﹤0.01%
10
– –
RDFN
855
DELISTED
Redfin
RDFN
$787 ﹤0.01%
100
– –
DVN icon
856
Devon Energy
DVN
$47.3B
$786 ﹤0.01%
24
– –
VIAV icon
857
Viavi Solutions
VIAV
$9.66B
$626 ﹤0.01%
62
– –
RGR icon
858
Sturm, Ruger & Co
RGR
$593M
$531 ﹤0.01%
15
– –
NU icon
859
Nu Holdings
NU
$66.9B
$518 ﹤0.01%
+50
New +$665
INAB icon
860
IN8bio
INAB
$9.64M
$514 ﹤0.01%
67
-333
-83% -$2.92K
CRNC icon
861
Cerence
CRNC
$413M
$487 ﹤0.01%
62
– –
SOLV icon
862
Solventum
SOLV
$14.1B
$462 ﹤0.01%
7
– –
SWBI icon
863
Smith & Wesson
SWBI
$637M
$354 ﹤0.01%
35
– –
ZIMV
864
DELISTED
ZimVie
ZIMV
$350 ﹤0.01%
25
-12
-32% -$172
DDD icon
865
3D Systems Corp
DDD
$613M
$321 ﹤0.01%
98
– –
VSAT icon
866
Viasat
VSAT
$11.1B
$306 ﹤0.01%
36
– –
RWX icon
867
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$276 ﹤0.01%
12
– –
LAZR
868
DELISTED
Luminar Technologies
LAZR
$248 ﹤0.01%
46
-1
-2% -$11
NWSA icon
869
News Corp Class A
NWSA
$15.4B
$248 ﹤0.01%
9
– –
OBE
870
Obsidian Energy
OBE
$662M
$243 ﹤0.01%
42
– –
HELP
871
Cybin Inc
HELP
$720M
$229 ﹤0.01%
26
– –
MJ icon
872
Amplify Alternative Harvest ETF
MJ
$105M
$224 ﹤0.01%
8
-34
-81% -$1.14K
LUMN icon
873
Lumen
LUMN
$6.44B
$223 ﹤0.01%
42
– –
QNCX icon
874
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
AOUT icon
875
American Outdoor Brands
AOUT
$157M
$122 ﹤0.01%
8
– –
33 34
35
36 37

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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.