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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
SBUX icon
101
Starbucks
SBUX
$120B
$1.11M 0.23%
12,148
-560
-4% -$54.2K
IYW icon
102
iShares US Technology ETF
IYW
$25.2B
$1.1M 0.23%
6,901
– –
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.1M 0.23%
20,968
-49
-0.2% -$2.68K
DLX icon
104
Deluxe
DLX
$1.15B
$1.09M 0.23%
48,420
-285
-0.6% -$6.12K
CSCO icon
105
Cisco
CSCO
$479B
$1.07M 0.23%
18,123
-98
-0.5% -$5.6K
COST icon
106
Costco
COST
$420B
$1.03M 0.22%
1,126
– –
TSLA icon
107
Tesla
TSLA
$1.3T
$1.03M 0.22%
2,552
-55
-2% -$17.7K
AMAT icon
108
Applied Materials
AMAT
$428B
$1.03M 0.22%
6,328
– –
IAU icon
109
iShares Gold Trust
IAU
$67.5B
$1.02M 0.21%
20,568
-600
-3% -$30.1K
FUMB icon
110
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$1M 0.21%
50,000
– –
BA icon
111
Boeing
BA
$185B
$986K 0.21%
5,571
-925
-14% -$145K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$975K 0.21%
8,022
-144
-2% -$17.7K
PLSE icon
113
Pulse Biosciences
PLSE
$3.02B
$960K 0.2%
55,121
+125
+0.2% +$2.2K
ADBE icon
114
Adobe
ADBE
$105B
$953K 0.2%
2,142
– –
FDLO icon
115
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$950K 0.2%
15,680
-345
-2% -$21.3K
ITM icon
116
VanEck Intermediate Muni ETF
ITM
$2.15B
$950K 0.2%
20,603
+1,727
+9% +$80K
HPQ icon
117
HP
HPQ
$27.5B
$938K 0.2%
28,757
+255
+0.9% +$9.17K
FDVV icon
118
Fidelity High Dividend ETF
FDVV
$10.4B
$927K 0.2%
18,563
+4,301
+30% +$220K
RISN icon
119
Inspire Capital Appreciation ETF
RISN
$72.6M
$900K 0.19%
34,000
-15,483
-31% -$423K
IDCC icon
120
InterDigital
IDCC
$8.89B
$897K 0.19%
4,628
-175
-4% -$30.6K
HTRB icon
121
Hartford Total Return Bond ETF
HTRB
$2.22B
$892K 0.19%
26,750
+1,200
+5% +$40.8K
VFH icon
122
Vanguard Financials ETF
VFH
$13.6B
$885K 0.19%
7,492
– –
WMT icon
123
Walmart Inc
WMT
$890B
$760K 0.16%
8,410
-100
-1% -$8.68K
TAXF icon
124
American Century Diversified Municipal Bond ETF
TAXF
$685M
$742K 0.16%
14,800
– –
BABA icon
125
Alibaba
BABA
$308B
$739K 0.16%
8,714
-1,436
-14% -$136K
3 4
5
6 7

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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.