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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
ABNB icon
301
Airbnb
ABNB
$109B
$82.4K 0.02%
650
-50
-7% -$6.48K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.2B
$81.7K 0.02%
2,458
– –
LULU icon
303
lululemon athletica
LULU
$14.4B
$81.4K 0.02%
300
+270
+900% +$71.7K
TEVA icon
304
Teva Pharmaceuticals
TEVA
$41.3B
$81.3K 0.02%
5,000
-235
-4% -$4.11K
TTWO icon
305
Take-Two Interactive
TTWO
$47.4B
$79.7K 0.02%
530
– –
EW icon
306
Edwards Lifesciences
EW
$53.1B
$79.2K 0.02%
1,200
– –
MGA icon
307
Magna International
MGA
$18.8B
$77.7K 0.02%
1,894
– –
HON icon
308
Honeywell
HON
$77.6B
$77.5K 0.02%
398
+53
+15% +$10.3K
DUK icon
309
Duke Energy
DUK
$95.2B
$77.4K 0.02%
671
– –
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$14.3B
$77.1K 0.02%
1,873
– –
BAC.PRB icon
311
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$75.2K 0.02%
3,000
– –
XYZ
312
Block Inc
XYZ
$47.8B
$74.8K 0.02%
1,114
– –
STIP icon
313
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$74.7K 0.02%
737
– –
SYK icon
314
Stryker
SYK
$131B
$73.3K 0.02%
203
– –
UL icon
315
Unilever
UL
$135B
$73K 0.02%
998
– –
OKE icon
316
Oneok
OKE
$55.7B
$72.9K 0.02%
800
– –
EVRG icon
317
Evergy
EVRG
$19B
$72.8K 0.02%
1,174
– –
VT icon
318
Vanguard Total World Stock ETF
VT
$81.3B
$71.8K 0.02%
600
– –
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$70.2K 0.01%
346
– –
PWR icon
320
Quanta Services
PWR
$100B
$70.1K 0.01%
241
– –
VEGI icon
321
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$69.9K 0.01%
1,838
– –
XCEM icon
322
Columbia EM Core ex-China ETF
XCEM
$1.99B
$69.3K 0.01%
+2,121
New +$68.6K
ON icon
323
ON Semiconductor
ON
$31.7B
$68.1K 0.01%
940
+380
+68% +$27.7K
UNP icon
324
Union Pacific
UNP
$174B
$65.3K 0.01%
265
– –
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$84.2B
$65.3K 0.01%
344
-400
-54% -$72.9K
11 12
13
14 15

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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.