Latest Westside Investment Management, Inc. Stock Portfolio

$436Million– No. of Holdings #978

Westside Investment Management, Inc. Performance:

2024 Q2: 2.75%YTD: 7.58%2023: 440.94%

Performance for 2024 Q2 is 2.75%, and YTD is 7.58%, and 2023 is 440.94%.

About Westside Investment Management, Inc. and 13F Hedge Fund Stock Holdings

Westside Investment Management, Inc. is a hedge fund based in SANTA MONICA, CA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $511.5 Millions. In it's latest 13F Holdings report, Westside Investment Management, Inc. reported an equity portfolio of $436.9 Millions as of 30 Jun, 2024.

The top stock holdings of Westside Investment Management, Inc. are AAPL, VIGI, QQQ. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.5% of portfolio in VANGUARD HIGH DIVIDEND YIELD ETF.

The fund managers got completely rid off COLUMBIA INTL (DIAL), KRANESHARES ELECTRIC (BNDD) and ATLANTICUS HOLDINGS (ATLC) stocks. They significantly reduced their stock positions in DOW INC (DOW), INVESCO SOLAR (BAB) and KRANESHARES TR CSI CHI (BNDD). Westside Investment Management, Inc. opened new stock positions in COLUMBIA TR I (DIAL), SCHWAB MUNICIPAL MONEY INV and VERTIV HOLDINGS (VRT). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES (DELL), ENVVENO MED (NVNO) and ISHARES S&P (AGG).

Westside Investment Management, Inc. Equity Portfolio Value

Last Reported on: 17 Jul, 2024

Westside Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Westside Investment Management, Inc. made a return of 2.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.

New Buys

Ticker	$ Bought
columbia tr i	1,564,770
schwab municipal money inv	446,169
mfs ca municipal bond a	264,534
vertiv holdings	210,798
schwab us treasury money investor	190,000
capital one, ntn 3 25 24cd fdic ins due 08/26/24us	149,495
american express 4 2 24cd fdic ins due 09/30/24us	100,691
vanguard short term cor bd etf	100,689

New stocks bought by Westside Investment Management, Inc.

Additions

Ticker	% Inc.
dell technologies	1,144
envveno med	933
ishares s&p	794
t rowe	305
toyota motor	278
pulse biosciences	97.76
ishares russell	86.00
capital group	60.74

Additions to existing portfolio by Westside Investment Management, Inc.

Reductions

Ticker	% Reduced
kraneshares tr csi chi	-82.94
invesco limited term ca municipal y	-30.34
ishares tr tips bd	-27.03
ishares core dividend growth etf	-24.77
alibaba group hldg ltd fsponsored adr 1 adr reps 8 ord shs	-22.93
touchstone mid cap a	-22.43
pacer trendpilot	-20.00
tutor perini	-16.63

Westside Investment Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Westside Investment Management, Inc.

Sector Distribution

Westside Investment Management, Inc. has about 55% of it's holdings in Others sector.

Sector	%
Others	55
Technology	17.9
Healthcare	7.3
Industrials	6
Communication Services	5.9
Consumer Cyclical	3.8
Financial Services	1.8

Market Cap. Distribution

Westside Investment Management, Inc. has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.9
MEGA-CAP	21.8
LARGE-CAP	16.5
SMALL-CAP	3.8
MID-CAP	2.2

Stocks belong to which Index?

About 40.2% of the stocks held by Westside Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.9
S&P 500	35.1
RUSSELL 2000	5.1

Top 5 Winners (%)		%
SPCE	virgin galactic	759.3 %
SMR	nuscale power	120.2 %
WOOF	petco health	65.8 %
HROW	harrow inc	57.6 %
CRDO	credo technology group f	50.3 %

Top 5 Winners ($)		$
AAPL	apple inc	3.6 M
TPC	tutor perini	2.2 M
HROW	harrow inc	1.6 M
GOOG	alphabet inc	1.3 M
QQQ	invesco qqq tr	1.1 M

Top 5 Losers (%)		%
CRNC	cerence inc	-82.1 %
SEEL	seelos therapeutics inc class equity	-70.2 %
TFFP	tff pharmaceuticals	-67.8 %
SEDG	solaredge technologies	-64.4 %
VNCE	vince holding	-57.5 %

Top 5 Losers ($)		$
CVS	cvs health corp	-1.2 M
UBER	uber technologies inc	-0.6 M
NOC	northrop grumman	-0.4 M
URI	united rentals	-0.4 M
ETON	eton pharmaceuticals inc	-0.3 M

Westside Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Westside Investment Management, Inc.

Westside Investment Management, Inc. has 978 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. CVS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Westside Investment Management, Inc. last quarter.

Last Reported on: 17 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.01	656	26,128	unchanged	0.00

AAPL	apple inc	4.37	90,906	19,084,100	reduced	-0.54

AAXJ	ishares national muni bond etf	0.56	22,819	2,431,460	added	11.76

AAXJ	ishares tr cali amt-fre	0.53	40,920	2,327,860	added	2.25

AAXJ	ishares msci	0.24	20,107	1,066,520	added	3.85

AAXJ	ishares msci	0.23	9,004	1,011,890	reduced	-2.82

AAXJ	ishares morningstar	0.11	7,327	496,437	added	4.2

AAXJ	ishares global	0.05	16,750	224,496	unchanged	0.00

AAXJ	ishares msci	0.04	1,850	192,123	unchanged	0.00

AAXJ	ishares pfd	0.02	2,458	77,550	reduced	-9.23

AAXJ	ishares international sel div etf	0.01	1,150	31,821	unchanged	0.00

ABBV	abbvie inc	0.67	17,125	2,937,340	reduced	-1.57

ABNB	airbnb inc	0.02	700	106,143	reduced	-2.91

ABR	arbor realty tr reit	0.01	2,100	30,135	unchanged	0.00

ABT	abbott laboratories	0.06	2,585	268,607	unchanged	0.00

ACES	alps alerian	0.29	26,762	1,284,080	added	0.56

ACIO	etf ser	0.01	2,625	51,608	reduced	-7.08

ACN	accenture plc	0.01	139	42,174	reduced	-13.12

ACT	advisorshares insider	0.01	267	29,908	unchanged	0.00

ACTX	global x fund glb x art intl tgy etf	0.05	6,550	231,875	added	45.56