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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
VOO icon
151
Vanguard S&P 500 ETF
VOO
$1.01T
$441K 0.09%
818
-88
-10% -$47.7K
PRU icon
152
Prudential Financial
PRU
$41.8B
$439K 0.09%
3,700
– –
ROK icon
153
Rockwell Automation
ROK
$49B
$429K 0.09%
1,500
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$132B
$425K 0.09%
7,506
+6
+0.1% +$335
XOM icon
155
ExxonMobil
XOM
$634B
$421K 0.09%
3,917
-417
-10% -$48.8K
INMB icon
156
INmune Bio
INMB
$57.9M
$420K 0.09%
89,975
+18,660
+26% +$97.3K
GRMN
157
Garmin
GRMN
$60B
$413K 0.09%
2,000
– –
PM icon
158
Philip Morris
PM
$295B
$403K 0.09%
3,350
– –
IYY icon
159
iShares Dow Jones US ETF
IYY
$3.06B
$400K 0.08%
2,795
+450
+19% +$64.7K
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$394K 0.08%
5,715
-88
-2% -$6.1K
PENN icon
161
PENN Entertainment
PENN
$2.71B
$393K 0.08%
19,849
+620
+3% +$12.2K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$386K 0.08%
4,176
-199
-5% -$18.8K
PEP icon
163
PepsiCo
PEP
$190B
$381K 0.08%
2,505
+244
+11% +$40K
RTX icon
164
RTX Corp
RTX
$301B
$370K 0.08%
3,201
-300
-9% -$36.2K
PFE icon
165
Pfizer
PFE
$153B
$368K 0.08%
13,862
-146
-1% -$3.96K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$365K 0.08%
6,171
– –
SPLB icon
167
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$353K 0.07%
15,887
+7,464
+89% +$173K
CFLT
168
DELISTED
Confluent
CFLT
$337K 0.07%
12,053
-200
-2% -$5.36K
KO icon
169
Coca-Cola
KO
$375B
$328K 0.07%
5,271
+888
+20% +$58K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$325K 0.07%
4,924
+160
+3% +$10.9K
MUST icon
171
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$315K 0.07%
15,500
+4,000
+35% +$82.3K
CHD icon
172
Church & Dwight Co
CHD
$24.5B
$314K 0.07%
3,000
– –
GDX icon
173
VanEck Gold Miners ETF
GDX
$27.4B
$314K 0.07%
9,248
-1,672
-15% -$64.1K
FCX icon
174
Freeport-McMoran
FCX
$97.5B
$308K 0.06%
8,087
+220
+3% +$9.84K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$303K 0.06%
2,702
– –
5 6
7
8 9

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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.