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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
WDAY icon
201
Workday
WDAY
$44.4B
$220K 0.05%
984
-20
-2% -$4.82K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$218K 0.05%
2,386
– –
V icon
203
Visa
V
$677B
$217K 0.05%
825
+67
+9% +$18.4K
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$216K 0.05%
3,296
+33
+1% +$2.26K
PANW icon
205
Palo Alto Networks
PANW
$297B
$214K 0.05%
1,264
– –
VRT icon
206
Vertiv
VRT
$105B
$211K 0.05%
+2,435
New +$222K
PSX icon
207
Phillips 66
PSX
$81.4B
$208K 0.05%
1,471
– –
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$206K 0.05%
4,556
– –
NVNO
209
enVVeno Medical
NVNO
$7.08M
$204K 0.05%
1,107
+1,000
+935% +$175K
DELL icon
210
Dell
DELL
$293B
$202K 0.05%
1,468
+1,350
+1,144% +$181K
EOG icon
211
EOG Resources
EOG
$70.7B
$200K 0.05%
1,590
– –
TBIL
212
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$194K 0.04%
3,880
– –
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$192K 0.04%
1,850
– –
TOTL icon
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$191K 0.04%
4,800
– –
SO icon
215
Southern Company
SO
$107B
$190K 0.04%
2,453
– –
O icon
216
Realty Income
O
$59.1B
$189K 0.04%
3,579
– –
T icon
217
AT&T
T
$163B
$187K 0.04%
10,095
-1,047
-9% -$18.2K
GE icon
218
GE Aerospace
GE
$384B
$187K 0.04%
1,175
-297
-20% -$47.4K
DE icon
219
Deere & Co
DE
$168B
$185K 0.04%
496
+1
+0.2% +$390
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.2B
$183K 0.04%
2,340
+2
+0.1% +$158
DBA icon
221
Invesco DB Agriculture Fund
DBA
$1.23B
$179K 0.04%
7,514
– –
LOW icon
222
Lowe's Companies
LOW
$125B
$177K 0.04%
801
-65
-8% -$14.8K
COP icon
223
ConocoPhillips
COP
$141B
$176K 0.04%
1,539
+39
+3% +$4.74K
IYJ icon
224
iShares US Industrials ETF
IYJ
$2.02B
$174K 0.04%
1,460
– –
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$191B
$170K 0.04%
1,056
-112
-10% -$17.9K
7 8
9
10 11

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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.