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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
+8.46%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$32.7M
Cap. Flow
+$6.66M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.39%
Holding
1,030
New
44
Increased
165
Reduced
154
Closed
39

Top Buys

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$1.3M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$987K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$790K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$587K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$520K

Top Sells

Rank Stock Value
1
HROW icon
Harrow
HROW
+$1.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$455K
3
UBER icon
Uber
UBER
+$439K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$406K
5
BA icon
Boeing
BA
+$321K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 8.78%
3 Industrials 6.75%
4 Communication Services 5.06%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$224B
$188K 0.04%
919
+100
+12% +$19.6K
MCD icon
227
McDonald's
MCD
$195B
$187K 0.04%
618
-19
-3% -$5.24K
MO icon
228
Altria Group
MO
$114B
$186K 0.04%
3,650
– –
T icon
229
AT&T
T
$163B
$184K 0.04%
8,895
-1,200
-12% -$23.9K
EBAY icon
230
eBay
EBAY
$49.8B
$183K 0.04%
2,815
+1
+0% +$58
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$192B
$177K 0.04%
1,016
-40
-4% -$6.7K
AXP icon
232
American Express
AXP
$230B
$177K 0.04%
712
– –
DELL icon
233
Dell
DELL
$293B
$174K 0.04%
1,468
– –
NEE icon
234
NextEra Energy
NEE
$177B
$174K 0.04%
2,070
-49
-2% -$3.82K
ETR icon
235
Entergy
ETR
$50B
$165K 0.04%
2,502
– –
COP icon
236
ConocoPhillips
COP
$141B
$164K 0.03%
1,539
– –
PTLC icon
237
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$158K 0.03%
3,000
– –
GM icon
238
General Motors
GM
$76.8B
$154K 0.03%
3,428
– –
ENPH icon
239
Enphase Energy
ENPH
$5.53B
$153K 0.03%
1,350
– –
NXPI icon
240
NXP Semiconductors
NXPI
$60.4B
$152K 0.03%
624
– –
TFFP
241
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$151K 0.03%
75,264
+24,773
+49% +$48.8K
MSGS icon
242
Madison Square Garden
MSGS
$9.39B
$150K 0.03%
719
– –
PHO icon
243
Invesco Water Resources ETF
PHO
$2.09B
$150K 0.03%
2,122
+1
+0% +$68
VWOB icon
244
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$148K 0.03%
2,305
– –
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$147K 0.03%
1,355
-495
-27% -$51.9K
NOW icon
246
ServiceNow
NOW
$129B
$147K 0.03%
905
– –
PDI icon
247
PIMCO Dynamic Income Fund
PDI
$7.42B
$146K 0.03%
7,218
– –
AWK icon
248
American Water Works
AWK
$26.9B
$146K 0.03%
1,000
– –
HSIC icon
249
Henry Schein
HSIC
$9.82B
$146K 0.03%
2,000
– –
F icon
250
Ford
F
$55.7B
$141K 0.03%
12,400
– –
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Westside Investment Management held 1,030 positions worth $470M, up 7.5% from $437M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management's Q3 2024 filing shows 44 new, 165 increased, 154 reduced and 39 closed positions. Its largest new stake was Inspire Capital Appreciation ETF: 49,483 shares worth $1.34M. The largest sale was Harrow, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q3 2024 buy was Inspire Capital Appreciation ETF: 49,483 shares worth $1.34M.
  • Westside Investment Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $987K increase.
  • Westside Investment Management's biggest Q3 2024 reduction was Harrow, cutting an estimated $1.49M.
  • Westside Investment Management fully exited KraneShares CSI China Internet ETF in Q3 2024, selling an estimated $52.5K.
  • Westside Investment Management's ten largest holdings make up 26% of its $470M portfolio in Q3 2024.
  • Westside Investment Management opened 44 new positions and closed 39 in Q3 2024.
  • Westside Investment Management's portfolio value rose 7.5% quarter-over-quarter to $470M.

Based on Westside Investment Management's 13F filing for Q3 2024, filed 20 Nov 2024.