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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
RVTY icon
76
Revvity
RVTY
$12.8B
$1.6M 0.34%
14,363
+108
+0.8% +$12.7K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.55M 0.33%
15,551
+3,086
+25% +$309K
INEQ
78
Columbia International Equity Income ETF
INEQ
$105M
$1.52M 0.32%
51,790
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.52M 0.32%
1,963
-105
-5% -$86.9K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.48M 0.31%
18,826
-41
-0.2% -$3.33K
MDT icon
81
Medtronic
MDT
$112B
$1.48M 0.31%
18,474
+890
+5% +$77K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.31%
3,215
-76
-2% -$35.1K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.46M 0.31%
30,733
-3,413
-10% -$163K
TRMB icon
84
Trimble
TRMB
$13.9B
$1.45M 0.31%
20,552
+247
+1% +$16.8K
JPM icon
85
JPMorgan Chase
JPM
$950B
$1.44M 0.3%
6,026
+141
+2% +$32.8K
ATOM icon
86
Atomera
ATOM
$214M
$1.43M 0.3%
123,512
+7,812
+7% +$45K
PYPL icon
87
PayPal
PYPL
$50.5B
$1.43M 0.3%
16,785
+73
+0.4% +$6.14K
CI icon
88
Cigna
CI
$74.6B
$1.43M 0.3%
5,173
+248
+5% +$79.1K
CHTR icon
89
Charter Communications
CHTR
$18.2B
$1.39M 0.29%
4,049
-173
-4% -$62.5K
FDX icon
90
FedEx
FDX
$75.4B
$1.38M 0.29%
4,908
+49
+1% +$13.7K
MSI icon
91
Motorola Solutions
MSI
$77.4B
$1.37M 0.29%
2,963
+6
+0.2% +$2.85K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.4B
$1.35M 0.29%
26,099
+2,966
+13% +$155K
HPE icon
93
Hewlett Packard
HPE
$70.5B
$1.33M 0.28%
62,523
+475
+0.8% +$10K
MLN icon
94
VanEck Long Muni ETF
MLN
$683M
$1.32M 0.28%
73,828
+18,232
+33% +$328K
AMLP icon
95
Alerian MLP ETF
AMLP
$13.1B
$1.32M 0.28%
27,406
-267
-1% -$12.8K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.26M 0.27%
13,981
-700
-5% -$64.4K
MU icon
97
Micron Technology
MU
$991B
$1.2M 0.25%
14,273
-629
-4% -$64K
HMOP icon
98
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.18M 0.25%
30,559
-300
-1% -$11.7K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.18M 0.25%
27,476
+1,324
+5% +$60.2K
SMB icon
100
VanEck Short Muni ETF
SMB
$314M
$1.14M 0.24%
66,735
+152
+0.2% +$2.61K
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 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.