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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
NBR icon
876
Nabors Industries
NBR
$1.21B
$71 ﹤0.01%
1
– –
BCLI
877
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$68 ﹤0.01%
13
– –
QNCX icon
878
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
LUMN icon
879
Lumen
LUMN
$6.44B
$46 ﹤0.01%
42
– –
BHIL
880
DELISTED
Benson Hill, Inc.
BHIL
$38 ﹤0.01%
7
– –
VAL.WS icon
881
Valaris Ltd Warrants
VAL.WS
$667M
$26 ﹤0.01%
2
– –
MGLD icon
882
Marygold Companies
MGLD
$46.1M
$11 ﹤0.01%
7
– –
TTNP
883
DELISTED
Titan Pharmaceuticals
TTNP
$6 ﹤0.01%
1
– –
WATT icon
884
Energous
WATT
$102M
– –
0
– –
SEEL
885
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ACES icon
886
ALPS Clean Energy ETF
ACES
$124M
– –
-400
Closed -$11.9K
ADNT icon
887
Adient
ADNT
$1.5B
– –
-11
Closed -$362
ASTE icon
888
Astec Industries
ASTE
$1.02B
– –
-561
Closed -$24.5K
ATLC icon
889
Atlanticus Holdings
ATLC
$1.52B
– –
-1,250
Closed -$37K
BALY icon
890
Bally's
BALY
$658M
– –
-7
Closed -$98
BRLT icon
891
Brilliant Earth
BRLT
$21.6M
– –
-2,945
Closed -$8.81K
EWZ icon
892
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-105
Closed -$3.43K
HLN icon
893
Haleon
HLN
$44.2B
– –
-35
Closed -$297
KARS icon
894
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-3,250
Closed -$73K
KBH icon
895
KB Home
KBH
$3.59B
– –
-500
Closed -$35.4K
NXDR
896
Nextdoor Holdings
NXDR
$986M
– –
-15,408
Closed -$35.6K
KNF icon
897
Knife River
KNF
$3.79B
– –
-70
Closed -$5.68K
MDU icon
898
MDU Resources
MDU
$4.32B
– –
-509
Closed -$7.11K
MSGE icon
899
Madison Square Garden
MSGE
$3.62B
– –
-416
Closed -$16.3K
NUDM icon
900
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-100
Closed -$3.11K
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.