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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
IYY icon
176
iShares Dow Jones US ETF
IYY
$3.06B
$310K 0.07%
2,345
– –
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$288K 0.07%
4,764
+728
+18% +$44.2K
FCX icon
178
Freeport-McMoran
FCX
$97.5B
$288K 0.07%
5,917
+82
+1% +$4.13K
JGRO icon
179
JPMorgan Active Growth ETF
JGRO
$10B
$287K 0.07%
3,819
+350
+10% +$24.8K
MUST icon
180
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$285K 0.07%
14,000
– –
NKE icon
181
Nike
NKE
$61.9B
$285K 0.07%
3,782
-50
-1% -$4.65K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$281K 0.06%
5,616
– –
KO icon
183
Coca-Cola
KO
$375B
$279K 0.06%
4,383
-55
-1% -$3.4K
ABT icon
184
Abbott
ABT
$187B
$269K 0.06%
2,585
– –
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$10.7B
$267K 0.06%
2,832
– –
NVO
186
Novo Nordisk
NVO
$209B
$261K 0.06%
1,826
+398
+28% +$52.7K
RIV
187
RiverNorth Opportunities Fund
RIV
$317M
$260K 0.06%
21,200
– –
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$256K 0.06%
4,291
-130
-3% -$7.76K
TGT icon
189
Target
TGT
$68B
$254K 0.06%
1,594
-88
-5% -$13.8K
CAT icon
190
Caterpillar
CAT
$387B
$250K 0.06%
749
– –
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$43.5B
$245K 0.06%
4,247
-1,398
-25% -$79.9K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$241K 0.06%
450
– –
CMCSA icon
193
Comcast
CMCSA
$90B
$239K 0.05%
6,094
+100
+2% +$3.91K
JAVA icon
194
JPMorgan Active Value ETF
JAVA
$7.15B
$237K 0.05%
4,005
+274
+7% +$16.2K
AIQ icon
195
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$232K 0.05%
6,550
+2,050
+46% +$69.5K
WHR icon
196
Whirlpool
WHR
$2.82B
$229K 0.05%
2,245
– –
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$227K 0.05%
1,311
– –
GDX icon
198
VanEck Gold Miners ETF
GDX
$27.4B
$225K 0.05%
6,635
-651
-9% -$22.3K
ICLN icon
199
iShares Global Clean Energy ETF
ICLN
$2.4B
$224K 0.05%
16,750
– –
CFA icon
200
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$221K 0.05%
2,788
– –
6 7
8
9 10

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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 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.