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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
AAPL icon
1
Apple
AAPL
$4.99T
$21.7M 4.58%
86,782
-3,221
-4% -$759K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$17.6M 3.71%
138,149
+892
+0.6% +$116K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$16.8M 3.54%
57,984
+25
+0% +$7.29K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$15.5M 3.26%
30,279
-306
-1% -$155K
AMZN icon
5
Amazon
AMZN
$2.48T
$11.7M 2.47%
53,505
-568
-1% -$116K
MSFT icon
6
Microsoft
MSFT
$2.92T
$10.5M 2.21%
24,848
+22
+0.1% +$9.37K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$8.26M 1.74%
43,635
+1,075
+3% +$188K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.26M 1.74%
14,106
-66
-0.5% -$38.7K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$8.04M 1.69%
21,409
-383
-2% -$138K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.97M 1.68%
113,472
-1,762
-2% -$130K
UBER icon
11
Uber
UBER
$144B
$7.72M 1.63%
128,010
-2,918
-2% -$208K
ETON icon
12
Eton Pharmaceutcials
ETON
$1.28B
$7.66M 1.61%
575,222
-43,453
-7% -$441K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.47M 1.58%
77,132
+2,790
+4% +$275K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.62M 1.39%
65,943
+7,403
+13% +$744K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.42M 1.35%
32,803
+166
+0.5% +$33.1K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.39M 1.35%
126,818
-5,457
-4% -$276K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$6.16M 1.3%
32,337
-269
-0.8% -$47.5K
TPC
18
Tutor Perini Cor
TPC
$4.31B
$6.01M 1.27%
248,203
-5,545
-2% -$151K
AVGO icon
19
Broadcom
AVGO
$1.81T
$5.84M 1.23%
25,194
-621
-2% -$115K
HROW icon
20
Harrow
HROW
$1.47B
$5.49M 1.16%
163,541
-2,403
-1% -$106K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.42M 1.14%
119,929
+1,850
+2% +$84.9K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$5.3M 1.12%
21,871
-410
-2% -$101K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.21M 1.1%
44,846
-1,778
-4% -$207K
FCAL icon
24
First Trust California Municipal High income ETF
FCAL
$220M
$4.98M 1.05%
100,930
+10,100
+11% +$504K
NVDA icon
25
NVIDIA
NVDA
$4.77T
$4.6M 0.97%
34,265
-2,545
-7% -$351K
1
2 3 4 5

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CFS
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GWM
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FTF
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TI
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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.