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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
C icon
126
Citigroup
C
$226B
$728K 0.15%
10,346
-150
-1% -$10.1K
STE icon
127
Steris
STE
$23.1B
$718K 0.15%
3,495
– –
LMT icon
128
Lockheed Martin
LMT
$136B
$711K 0.15%
1,463
-12
-0.8% -$6.54K
AMD icon
129
Advanced Micro Devices
AMD
$789B
$710K 0.15%
5,874
+467
+9% +$67.2K
JNJ icon
130
Johnson & Johnson
JNJ
$625B
$703K 0.15%
4,859
+570
+13% +$88.3K
PG icon
131
Procter & Gamble
PG
$339B
$691K 0.15%
4,122
-175
-4% -$29.8K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.1B
$660K 0.14%
7,408
+120
+2% +$11.3K
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.11B
$654K 0.14%
10,859
+1,111
+11% +$70.9K
NVNO
134
enVVeno Medical
NVNO
$7.08M
$619K 0.13%
5,858
+3,333
+132% +$372K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$611K 0.13%
6,400
-342
-5% -$33K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$45.9B
$599K 0.13%
2,778
– –
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31.1B
$582K 0.12%
9,166
+7,566
+473% +$505K
XBI icon
138
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$556K 0.12%
6,170
– –
LRCX icon
139
Lam Research
LRCX
$390B
$554K 0.12%
7,670
– –
DIS icon
140
Walt Disney
DIS
$181B
$543K 0.11%
4,874
-1,245
-20% -$131K
IMCG icon
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$532K 0.11%
7,039
-288
-4% -$22K
TCAF icon
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$522K 0.11%
15,675
+5,400
+53% +$182K
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$512K 0.11%
6,584
+80
+1% +$6.14K
HD icon
144
Home Depot
HD
$355B
$506K 0.11%
1,301
– –
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$491K 0.1%
7,170
-132
-2% -$8.87K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$489K 0.1%
830
+196
+31% +$116K
NFLX icon
147
Netflix
NFLX
$309B
$454K 0.1%
5,090
– –
CVX icon
148
Chevron
CVX
$366B
$448K 0.09%
3,091
-314
-9% -$48.1K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$444K 0.09%
5,087
-11,866
-70% -$1.09M
GTOQ
150
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$443K 0.09%
19,700
-2,000
-9% -$45.3K
4 5
6
7 8

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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.