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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
(+4.7%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,011
New
112
Increased
198
Reduced
124
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$482K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$390K |
| 3 |
UnitedHealth
UNH
|
+$384K |
| 4 |
iShares Biotechnology ETF
IBB
|
+$360K |
| 5 |
Snowflake
SNOW
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPC
Tutor Perini Cor
TPC
|
+$963K |
| 2 |
Northrop Grumman
NOC
|
+$369K |
| 3 |
Uber
UBER
|
+$340K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| – | – |
-500
| Closed | -$19.4K |
|
902
Nuveen Short-Term REIT ETF
NURE
$35.5M
| – | – |
-75
| Closed | -$2.26K |
|
903
PTC
PTC
$16B
| – | – |
-50
| Closed | -$9.45K |
|
904
Schwab US Dividend Equity ETF
SCHD
$105B
| – | – |
-1,200
| Closed | -$32.3K |
|
|
SEVN
905
Seven Hills Realty Trust
SEVN
$174M
| – | – |
-288
| Closed | -$3.72K |
|
|
SPR
906
DELISTED
Spirit AeroSystems
SPR
| – | – |
-200
| Closed | -$7.21K |
|
907
Liberty All-Star Equity Fund
USA
$1.85B
| – | – |
-996
| Closed | -$7.12K |
|
908
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-14
| Closed | -$2.69K |
|
|
PRSU
909
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| – | – |
-62
| Closed | -$2.45K |
|
|
MTTR
910
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-700
| Closed | -$1.58K |
|
|
AFIB
911
DELISTED
Acutus Medical Inc
AFIB
| – | – |
-5,000
| Closed | -$940 |
|
|
PDLI
912
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
500
| – | – |
|
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MWA
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.