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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
ROK icon
151
Rockwell Automation
ROK
$49B
$413K 0.09%
1,500
– –
CRSP icon
152
CRISPR Therapeutics
CRSP
$5.17B
$403K 0.09%
7,463
+70
+0.9% +$4.05K
INMB icon
153
INmune Bio
INMB
$57.7M
$400K 0.09%
45,340
+10,950
+32% +$108K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$395K 0.09%
4,218
-167
-4% -$15.5K
PEP icon
155
PepsiCo
PEP
$190B
$376K 0.09%
2,280
– –
MRK icon
156
Merck
MRK
$318B
$376K 0.09%
3,033
+21
+0.7% +$2.71K
TBCH
157
Turtle Beach Corp
TBCH
$277M
$374K 0.09%
26,050
– –
PENN icon
158
PENN Entertainment
PENN
$2.71B
$372K 0.09%
19,199
+1,925
+11% +$32.7K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$371K 0.09%
5,803
+1,167
+25% +$71.8K
ATOM icon
160
Atomera
ATOM
$214M
$365K 0.08%
95,720
+11,150
+13% +$52.6K
PFE icon
161
Pfizer
PFE
$153B
$363K 0.08%
13,004
+854
+7% +$23.5K
INTC icon
162
Intel
INTC
$513B
$358K 0.08%
11,564
-50
-0.4% -$1.64K
RTX icon
163
RTX Corp
RTX
$301B
$354K 0.08%
3,531
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$902B
$347K 0.08%
634
– –
NFLX icon
165
Netflix
NFLX
$309B
$344K 0.08%
5,090
– –
PM icon
166
Philip Morris
PM
$295B
$339K 0.08%
3,350
– –
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$338K 0.08%
6,171
– –
USFR icon
168
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$327K 0.07%
6,506
– –
GRMN
169
Garmin
GRMN
$60B
$326K 0.07%
2,000
– –
SWKS icon
170
Skyworks Solutions
SWKS
$10.6B
$326K 0.07%
3,055
– –
STX icon
171
Seagate
STX
$184B
$323K 0.07%
3,125
– –
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$322K 0.07%
3,838
+253
+7% +$20.8K
TCAF icon
173
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$315K 0.07%
10,025
+7,550
+305% +$229K
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$311K 0.07%
7,493
+732
+11% +$32.8K
CHD icon
175
Church & Dwight Co
CHD
$24.5B
$311K 0.07%
3,000
– –
5 6
7
8 9

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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 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.