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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
AAPL icon
1
Apple
AAPL
$4.99T
$19.1M 4.37%
90,906
-495
-0.5% -$92.3K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$15.3M 3.51%
129,259
+2,274
+2% +$270K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$15.1M 3.45%
31,546
-15
-0% -$6.75K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$14.9M 3.42%
55,808
+900
+2% +$233K
MSFT icon
5
Microsoft
MSFT
$2.92T
$11.1M 2.54%
24,808
+273
+1% +$115K
AMZN icon
6
Amazon
AMZN
$2.48T
$10.3M 2.36%
53,444
+405
+0.8% +$74.4K
UBER icon
7
Uber
UBER
$144B
$9.98M 2.28%
137,168
-4,890
-3% -$340K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.13M 1.86%
111,962
+2,050
+2% +$151K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$7.79M 1.78%
42,772
-330
-0.8% -$55.6K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.15M 1.64%
73,666
+2,953
+4% +$285K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$7.14M 1.64%
14,167
+103
+0.7% +$50.1K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.08M 1.62%
140,310
-2,740
-2% -$138K
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$6.81M 1.56%
21,802
+496
+2% +$152K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.15M 1.41%
33,676
+123
+0.4% +$22.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$5.94M 1.36%
32,366
-102
-0.3% -$17.4K
TPC
16
Tutor Perini Cor
TPC
$4.31B
$5.72M 1.31%
262,712
-52,403
-17% -$963K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.51M 1.26%
54,779
+1,177
+2% +$118K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.44M 1.24%
48,060
-1,046
-2% -$110K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.37M 1.23%
118,715
+1,773
+2% +$79.7K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$4.8M 1.1%
22,306
-138
-0.6% -$29.8K
QCOM icon
21
Qualcomm
QCOM
$172B
$4.64M 1.06%
23,306
-443
-2% -$83.7K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$4.62M 1.06%
37,400
+1,290
+4% +$130K
FCAL icon
23
First Trust California Municipal High income ETF
FCAL
$220M
$4.45M 1.02%
89,930
+4,080
+5% +$201K
HROW icon
24
Harrow
HROW
$1.47B
$4.39M 1%
209,944
-1,635
-0.8% -$24.4K
NOC icon
25
Northrop Grumman
NOC
$78B
$4.36M 1%
9,996
-809
-7% -$369K
1
2 3 4 5

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CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
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TI
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PMWMG
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FCA
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OM
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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.