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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
HASI icon
901
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-1,251
Closed -$43.1K
KARS icon
902
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-1,400
Closed -$32K
NXDR
903
Nextdoor Holdings
NXDR
$986M
– –
-1,000
Closed -$2.48K
KRG icon
904
Kite Realty
KRG
$5.36B
– –
-249
Closed -$6.61K
LYV icon
905
Live Nation Entertainment
LYV
$42.1B
– –
-100
Closed -$10.9K
MGA icon
906
Magna International
MGA
$18.8B
– –
-1,894
Closed -$77.7K
DFTX
907
Definium Therapeutics
DFTX
$6.12B
– –
-66
Closed -$376
MS icon
908
Morgan Stanley
MS
$340B
– –
-46
Closed -$4.68K
NIU
909
Niu Technologies
NIU
$193M
– –
-1,000
Closed -$2.3K
PDD icon
910
Pinduoduo
PDD
$131B
– –
-50
Closed -$6.74K
PFFD icon
911
Global X US Preferred ETF
PFFD
$2.16B
– –
-100
Closed -$2.08K
RYAAY icon
912
Ryanair
RYAAY
$31.3B
– –
-12
Closed -$1.2K
SEDG icon
913
SolarEdge
SEDG
$1.95B
– –
-150
Closed -$3.44K
SFM icon
914
Sprouts Farmers Market
SFM
$8.01B
– –
-1,075
Closed -$119K
SITE icon
915
SiteOne Landscape Supply
SITE
$4.53B
– –
-16
Closed -$2.23K
SNY icon
916
Sanofi
SNY
$104B
– –
-200
Closed -$11.5K
STLA icon
917
Stellantis
STLA
$20.8B
– –
-225
Closed -$3.16K
STZ icon
918
Constellation Brands
STZ
$23.2B
– –
-90
Closed -$23.2K
TKR icon
919
Timken Company
TKR
$9.03B
– –
-150
Closed -$12.6K
USFR icon
920
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-469
Closed -$23.6K
VBK icon
921
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-7
Closed -$1.78K
VOT icon
922
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-19
Closed -$4.33K
ZVIA icon
923
Zevia
ZVIA
$111M
– –
-2,000
Closed -$2.16K
BTC
924
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-20
Closed -$563
EXEEL
925
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-38
Closed -$2.48K
34 35 36
37
38

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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.