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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
SILO icon
876
Silo Pharma
SILO
$4.67M
$84 ﹤0.01%
6
– –
WFRD icon
877
Weatherford International
WFRD
$6.22B
$72 ﹤0.01%
1
– –
NBR icon
878
Nabors Industries
NBR
$1.21B
$57 ﹤0.01%
1
– –
KD icon
879
Kyndryl
KD
$3.05B
$35 ﹤0.01%
1
-6
-86% -$175
BCLI
880
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$28 ﹤0.01%
12
-1
-8% -$2
BNBX
881
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
VAL.WS icon
882
Valaris Ltd Warrants
VAL.WS
$667M
$14 ﹤0.01%
2
– –
MGLD icon
883
Marygold Companies
MGLD
$46.1M
$12 ﹤0.01%
7
– –
BHIL
884
DELISTED
Benson Hill, Inc.
BHIL
$12 ﹤0.01%
6
– –
WATT icon
885
Energous
WATT
$102M
– –
0
– –
TTNP
886
DELISTED
Titan Pharmaceuticals
TTNP
$3 ﹤0.01%
1
– –
AQMS icon
887
Aqua Metals
AQMS
$10.2M
– –
-28
Closed -$1.03K
ARTNA icon
888
Artesian Resources
ARTNA
$358M
– –
-500
Closed -$18.6K
ASAN icon
889
Asana
ASAN
$2.13B
– –
-500
Closed -$7.03K
AVY icon
890
Avery Dennison
AVY
$13.4B
– –
-38
Closed -$8.39K
AXTA icon
891
Axalta
AXTA
$8.17B
– –
-47
Closed -$1.72K
BRW
892
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-100
Closed -$759
CLIP icon
893
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-70
Closed -$7.04K
CSIQ icon
894
Canadian Solar
CSIQ
$1.08B
– –
-200
Closed -$3.35K
CVI icon
895
CVR Energy
CVI
$3.13B
– –
-150
Closed -$4.13K
DEO icon
896
Diageo
DEO
$53.6B
– –
-20
Closed -$2.81K
E icon
897
ENI
E
$77.5B
– –
-103
Closed -$3.23K
EXR icon
898
Extra Space Storage
EXR
$31.6B
– –
-345
Closed -$62.2K
FXD icon
899
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-41
Closed -$2.6K
GIC icon
900
Global Industrial
GIC
$1.49B
– –
-300
Closed -$10.4K
34 35
36
37 38

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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.