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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
AIQ icon
251
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$140K 0.03%
3,950
-2,600
-40% -$91.3K
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.6B
$140K 0.03%
839
+34
+4% +$5.52K
WELL icon
253
Welltower
WELL
$171B
$138K 0.03%
1,200
– –
DD icon
254
DuPont de Nemours
DD
$19.2B
$138K 0.03%
1,232
-13
-1% -$1.32K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.7B
$136K 0.03%
1,236
-100
-7% -$10.9K
IWB icon
256
iShares Russell 1000 ETF
IWB
$50.2B
$135K 0.03%
430
– –
AEP icon
257
American Electric Power
AEP
$68.4B
$134K 0.03%
1,308
-29
-2% -$2.83K
ONEQ icon
258
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$129K 0.03%
1,800
– –
ALB icon
259
Albemarle
ALB
$15.5B
$126K 0.03%
1,340
-90
-6% -$7.99K
RY icon
260
Royal Bank of Canada
RY
$293B
$125K 0.03%
1,000
– –
GS icon
261
Goldman Sachs
GS
$303B
$124K 0.03%
250
– –
FMHI icon
262
First Trust Municipal High Income ETF
FMHI
$1.01B
$124K 0.03%
2,500
– –
UPST icon
263
Upstart Holdings
UPST
$3.03B
$123K 0.03%
3,650
-400
-10% -$13.3K
XMHQ icon
264
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$122K 0.03%
1,223
– –
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$120K 0.03%
11,587
+1,454
+14% +$15K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.03%
2,353
– –
WWJD icon
267
Inspire International ETF
WWJD
$573M
$119K 0.03%
+3,688
New +$113K
SFM icon
268
Sprouts Farmers Market
SFM
$8.01B
$119K 0.03%
1,075
– –
BOXX icon
269
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$119K 0.03%
+1,100
New +$119K
HCA icon
270
HCA Healthcare
HCA
$89.5B
$116K 0.02%
289
– –
BSCP
271
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$116K 0.02%
5,625
– –
SPSB icon
272
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$115K 0.02%
3,800
+350
+10% +$10.5K
BSCT icon
273
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$115K 0.02%
6,208
– –
BSCR icon
274
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$115K 0.02%
5,903
– –
UPS icon
275
United Parcel Service
UPS
$88.9B
$114K 0.02%
836
-20
-2% -$2.63K
9 10
11
12 13

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CCIP
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TVAMP
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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.