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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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$31.1B
$114K 0.02%
+1,600
New +$110K
OGE icon
277
OGE Energy
OGE
$9.71B
$113K 0.02%
2,760
– –
LTRN icon
278
Lantern Pharma
LTRN
$36.5M
$112K 0.02%
30,650
+19,150
+167% +$78.9K
MCK icon
279
McKesson
MCK
$101B
$111K 0.02%
205
– –
ANIX icon
280
Anixa Biosciences
ANIX
$116M
$110K 0.02%
35,000
+21,100
+152% +$64.9K
BKR icon
281
Baker Hughes
BKR
$61.1B
$108K 0.02%
3,000
– –
SPDW icon
282
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$108K 0.02%
2,865
-128
-4% -$4.62K
GLW icon
283
Corning
GLW
$143B
$107K 0.02%
2,368
+80
+3% +$3.37K
CDNS icon
284
Cadence Design Systems
CDNS
$93.4B
$104K 0.02%
400
– –
REX icon
285
REX American Resources
REX
$1.41B
$104K 0.02%
4,500
– –
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$102K 0.02%
773
-20
-3% -$2.54K
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$102K 0.02%
1,303
– –
GD icon
288
General Dynamics
GD
$106B
$95.7K 0.02%
317
-17
-5% -$5K
VAW icon
289
Vanguard Materials ETF
VAW
$3.08B
$93.6K 0.02%
442
+1
+0.2% +$200
GEV icon
290
GE Vernova
GEV
$264B
$92.3K 0.02%
362
+70
+24% +$13.4K
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$12.4B
$92.1K 0.02%
1,310
+100
+8% +$8.36K
VLO icon
292
Valero Energy
VLO
$85.9B
$91.7K 0.02%
679
+104
+18% +$15.1K
AXON
293
Axon Enterprise
AXON
$46.4B
$90.9K 0.02%
270
– –
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$90.9K 0.02%
1,600
+800
+100% +$46K
PLD icon
295
Prologis
PLD
$133B
$90.5K 0.02%
717
– –
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$127B
$88.9K 0.02%
1,426
– –
IWM icon
297
iShares Russell 2000 ETF
IWM
$81.9B
$88.4K 0.02%
400
– –
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$85.3K 0.02%
476
– –
BUD icon
299
AB InBev
BUD
$165B
$84K 0.02%
1,281
-100
-7% -$6.17K
DASH icon
300
DoorDash
DASH
$93.7B
$83.9K 0.02%
600
– –
10 11
12
13 14

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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.