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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
HMOP icon
101
Hartford Municipal Opportunities ETF
HMOP
$790M
$1.07M 0.24%
27,560
+5,310
+24% +$205K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.07M 0.24%
20,107
+745
+4% +$40.5K
CTLT
103
DELISTED
CATALENT, INC.
CTLT
$1.05M 0.24%
18,663
-360
-2% -$20.1K
SBUX icon
104
Starbucks
SBUX
$120B
$1.04M 0.24%
13,220
+422
+3% +$34.4K
IYW icon
105
iShares US Technology ETF
IYW
$25.2B
$1.02M 0.23%
6,785
-116
-2% -$16K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.01M 0.23%
9,004
-261
-3% -$28.3K
FUMB icon
107
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1M 0.23%
50,000
– –
HPQ icon
108
HP
HPQ
$27.5B
$998K 0.23%
28,502
-490
-2% -$15.5K
GBIL icon
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$984K 0.23%
9,830
-91
-0.9% -$9.09K
PYPL icon
110
PayPal
PYPL
$50.5B
$979K 0.22%
16,727
-483
-3% -$30.7K
FDLO icon
111
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$971K 0.22%
17,031
+2,856
+20% +$159K
COST icon
112
Costco
COST
$420B
$963K 0.22%
1,132
+30
+3% +$23.4K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$935K 0.21%
20,506
+896
+5% +$41.7K
IAU icon
114
iShares Gold Trust
IAU
$67.5B
$930K 0.21%
21,168
-100
-0.5% -$4.42K
CSCO icon
115
Cisco
CSCO
$479B
$889K 0.2%
18,679
-98
-0.5% -$4.65K
AMD icon
116
Advanced Micro Devices
AMD
$789B
$860K 0.2%
5,304
+250
+5% +$40.2K
HTRB icon
117
Hartford Total Return Bond ETF
HTRB
$2.22B
$856K 0.2%
25,550
+4,850
+23% +$162K
MLN icon
118
VanEck Long Muni ETF
MLN
$683M
$829K 0.19%
46,423
+13,623
+42% +$243K
LRCX icon
119
Lam Research
LRCX
$390B
$817K 0.19%
7,670
– –
ITM icon
120
VanEck Intermediate Muni ETF
ITM
$2.15B
$784K 0.18%
17,097
+977
+6% +$44.8K
STE icon
121
Steris
STE
$23.1B
$771K 0.18%
3,510
+128
+4% +$27.8K
BABA icon
122
Alibaba
BABA
$308B
$770K 0.18%
10,690
-3,180
-23% -$244K
VFH icon
123
Vanguard Financials ETF
VFH
$13.6B
$747K 0.17%
7,476
-17
-0.2% -$1.7K
TAXF icon
124
American Century Diversified Municipal Bond ETF
TAXF
$685M
$745K 0.17%
14,800
– –
PLSE icon
125
Pulse Biosciences
PLSE
$3.02B
$712K 0.16%
63,600
+31,440
+98% +$296K
3 4
5
6 7

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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.