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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
AMAT icon
76
Applied Materials
AMAT
$428B
$1.49M 0.34%
6,328
-7
-0.1% -$1.5K
FDX icon
77
FedEx
FDX
$75.4B
$1.45M 0.33%
4,859
-40
-0.8% -$10.5K
CHTR icon
78
Charter Communications
CHTR
$18.2B
$1.42M 0.32%
4,742
-470
-9% -$128K
UNH icon
79
UnitedHealth
UNH
$370B
$1.41M 0.32%
2,767
+784
+40% +$384K
MDT icon
80
Medtronic
MDT
$112B
$1.38M 0.32%
17,584
+677
+4% +$55.5K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.38M 0.32%
33,822
+1,165
+4% +$48.1K
DKNG icon
82
DraftKings
DKNG
$11.9B
$1.35M 0.31%
35,445
-460
-1% -$19.1K
XLP icon
83
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.33M 0.3%
17,346
+237
+1% +$18.1K
CRWD icon
84
CrowdStrike
CRWD
$218B
$1.32M 0.3%
13,784
-100
-0.7% -$8.31K
HPE icon
85
Hewlett Packard
HPE
$70.5B
$1.31M 0.3%
62,048
-690
-1% -$12.7K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.31M 0.3%
26,867
+3,036
+13% +$148K
CGBL icon
87
Capital Group Core Balanced ETF
CGBL
$7.42B
$1.31M 0.3%
43,930
+16,600
+61% +$482K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.3%
3,183
+22
+0.7% +$8.99K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.8B
$1.28M 0.29%
26,762
+148
+0.6% +$6.92K
CRM icon
90
Salesforce
CRM
$158B
$1.24M 0.28%
4,812
+100
+2% +$26.8K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.21M 0.28%
13,251
-400
-3% -$36.2K
JPM icon
92
JPMorgan Chase
JPM
$950B
$1.2M 0.28%
5,945
+129
+2% +$25.2K
ADBE icon
93
Adobe
ADBE
$105B
$1.19M 0.27%
2,142
+36
+2% +$17.4K
MSI icon
94
Motorola Solutions
MSI
$77.4B
$1.15M 0.26%
2,991
-72
-2% -$26K
DLX icon
95
Deluxe
DLX
$1.15B
$1.14M 0.26%
50,780
-2,330
-4% -$49.8K
TRMB icon
96
Trimble
TRMB
$13.9B
$1.14M 0.26%
20,305
-390
-2% -$22.5K
SMB icon
97
VanEck Short Muni ETF
SMB
$312M
$1.13M 0.26%
66,543
+39
+0.1% +$661
SNOW icon
98
Snowflake
SNOW
$115B
$1.13M 0.26%
8,373
+2,025
+32% +$299K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.45B
$1.12M 0.26%
21,761
+2,310
+12% +$119K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.11M 0.25%
32,742
+1,354
+4% +$46.5K
2 3
4
5 6

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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.