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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
ABT icon
176
Abbott
ABT
$187B
$295K 0.06%
2,610
+25
+1% +$2.89K
JGRO icon
177
JPMorgan Active Growth ETF
JGRO
$10B
$294K 0.06%
3,627
-192
-5% -$15.4K
TBCH
178
Turtle Beach Corp
TBCH
$277M
$292K 0.06%
16,850
-5,700
-25% -$93.2K
MCD icon
179
McDonald's
MCD
$195B
$289K 0.06%
998
+380
+61% +$113K
IGM icon
180
iShares Expanded Tech Sector ETF
IGM
$10.8B
$289K 0.06%
2,832
– –
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$285K 0.06%
3,211
+3
+0.1% +$275
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$282K 0.06%
5,616
– –
NKE icon
183
Nike
NKE
$61.9B
$278K 0.06%
3,678
-4
-0.1% -$314
MRK icon
184
Merck
MRK
$318B
$273K 0.06%
2,740
-247
-8% -$25.5K
CAT icon
185
Caterpillar
CAT
$387B
$272K 0.06%
749
– –
SWKS icon
186
Skyworks Solutions
SWKS
$10.6B
$271K 0.06%
3,055
– –
WHR icon
187
Whirlpool
WHR
$2.82B
$268K 0.06%
2,345
– –
STX icon
188
Seagate
STX
$184B
$268K 0.06%
3,100
-25
-0.8% -$2.52K
V icon
189
Visa
V
$677B
$257K 0.05%
813
+18
+2% +$5.41K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$256K 0.05%
450
– –
WDAY icon
191
Workday
WDAY
$44.4B
$254K 0.05%
984
– –
JAVA icon
192
JPMorgan Active Value ETF
JAVA
$7.17B
$254K 0.05%
4,005
– –
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$43.6B
$250K 0.05%
4,073
-97
-2% -$6.12K
DBA icon
194
Invesco DB Agriculture Fund
DBA
$1.23B
$245K 0.05%
9,199
+685
+8% +$17.9K
CRSP icon
195
CRISPR Therapeutics
CRSP
$5.17B
$242K 0.05%
6,152
-290
-5% -$13.7K
FMHI icon
196
First Trust Municipal High Income ETF
FMHI
$1.01B
$241K 0.05%
5,000
+2,500
+100% +$122K
TBIL
197
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$239K 0.05%
4,800
+650
+16% +$32.5K
CFA icon
198
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$237K 0.05%
2,788
– –
RIV
199
RiverNorth Opportunities Fund
RIV
$317M
$230K 0.05%
20,000
-1,200
-6% -$15K
PANW icon
200
Palo Alto Networks
PANW
$297B
$227K 0.05%
1,248
-16
-1% -$3.02K
6 7
8
9 10

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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.