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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
PG icon
126
Procter & Gamble
PG
$339B
$709K 0.16%
4,321
+18
+0.4% +$2.94K
LMT icon
127
Lockheed Martin
LMT
$136B
$698K 0.16%
1,495
– –
SOXX icon
128
iShares Semiconductor ETF
SOXX
$48.7B
$685K 0.16%
2,778
– –
C icon
129
Citigroup
C
$226B
$666K 0.15%
10,496
-63
-0.6% -$3.88K
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$10.4B
$651K 0.15%
13,916
+1,451
+12% +$66.4K
TSLA icon
131
Tesla
TSLA
$1.3T
$645K 0.15%
3,312
-145
-4% -$25.3K
JNJ icon
132
Johnson & Johnson
JNJ
$625B
$632K 0.14%
4,314
+120
+3% +$17.8K
SMCI icon
133
Super Micro Computer
SMCI
$20.1B
$626K 0.14%
7,640
+1,590
+26% +$136K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39B
$615K 0.14%
7,341
+1,470
+25% +$121K
DIS icon
135
Walt Disney
DIS
$181B
$607K 0.14%
6,108
-660
-10% -$71K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$601K 0.14%
6,372
+212
+3% +$19.9K
WMT icon
137
Walmart Inc
WMT
$890B
$567K 0.13%
8,509
-233
-3% -$14.7K
IDCC icon
138
InterDigital
IDCC
$8.89B
$562K 0.13%
4,818
+50
+1% +$5.34K
BIIB icon
139
Biogen
BIIB
$30.7B
$560K 0.13%
2,414
+260
+12% +$56.5K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$553K 0.13%
5,970
– –
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.09B
$512K 0.12%
8,934
+1,455
+19% +$80.7K
XOM icon
142
ExxonMobil
XOM
$634B
$501K 0.11%
4,351
+44
+1% +$5.13K
IMCG icon
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$496K 0.11%
7,327
+295
+4% +$20.1K
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$495K 0.11%
6,864
+104
+2% +$6.91K
CVX icon
145
Chevron
CVX
$366B
$489K 0.11%
3,124
– –
GTOQ
146
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$480K 0.11%
21,700
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.01T
$456K 0.1%
912
– –
HD icon
148
Home Depot
HD
$355B
$456K 0.1%
1,323
+97
+8% +$33.1K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$231B
$455K 0.1%
7,302
-300
-4% -$17.5K
PRU icon
150
Prudential Financial
PRU
$41.8B
$434K 0.1%
3,700
– –
4 5
6
7 8

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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.