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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
TGT icon
201
Target
TGT
$68B
$226K 0.05%
1,673
-11
-0.7% -$1.58K
EOG icon
202
EOG Resources
EOG
$70.7B
$226K 0.05%
1,840
– –
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$225K 0.05%
1,286
– –
SO icon
204
Southern Company
SO
$107B
$221K 0.05%
2,682
+229
+9% +$20.1K
CMCSA icon
205
Comcast
CMCSA
$90B
$212K 0.04%
5,639
-375
-6% -$15.6K
AXP icon
206
American Express
AXP
$230B
$211K 0.04%
712
– –
DE icon
207
Deere & Co
DE
$168B
$211K 0.04%
496
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$209K 0.04%
1,927
+103
+6% +$11.4K
GE icon
209
GE Aerospace
GE
$384B
$208K 0.04%
1,248
+3
+0.2% +$535
BIIB icon
210
Biogen
BIIB
$30.7B
$206K 0.04%
1,350
-1,064
-44% -$179K
IBM icon
211
IBM
IBM
$224B
$202K 0.04%
919
– –
LOW icon
212
Lowe's Companies
LOW
$125B
$199K 0.04%
804
+1
+0.1% +$267
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$198K 0.04%
465
– –
IYJ icon
214
iShares US Industrials ETF
IYJ
$1.95B
$195K 0.04%
1,460
– –
EVLV icon
215
Evolv Technologies
EVLV
$1.1B
$194K 0.04%
+49,100
New +$172K
NOW icon
216
ServiceNow
NOW
$129B
$192K 0.04%
905
– –
O icon
217
Realty Income
O
$59.1B
$191K 0.04%
3,580
+1
+0% +$58
MO icon
218
Altria Group
MO
$114B
$191K 0.04%
3,650
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$192B
$190K 0.04%
1,122
+106
+10% +$18.6K
ETR icon
220
Entergy
ETR
$50B
$190K 0.04%
2,502
– –
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$189K 0.04%
4,800
– –
UPST icon
222
Upstart Holdings
UPST
$3.03B
$188K 0.04%
3,050
-600
-16% -$37.4K
SMCI icon
223
Super Micro Computer
SMCI
$20.1B
$184K 0.04%
6,050
-1,590
-21% -$57.8K
VWOB icon
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$183K 0.04%
2,905
+600
+26% +$38.8K
MPC icon
225
Marathon Petroleum
MPC
$83.7B
$183K 0.04%
1,311
– –
7 8
9
10 11

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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.