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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
ETN icon
326
Eaton
ETN
$174B
$64.9K 0.01%
198
– –
GSBD icon
327
Goldman Sachs BDC
GSBD
$1.1B
$64.7K 0.01%
4,700
– –
TDG icon
328
TransDigm Group
TDG
$67.7B
$63.4K 0.01%
50
– –
FISV
329
Fiserv Inc
FISV
$27.9B
$63.1K 0.01%
351
– –
PBJ icon
330
Invesco Food & Beverage ETF
PBJ
$107M
$62.7K 0.01%
1,296
– –
EXR icon
331
Extra Space Storage
EXR
$31.6B
$62.2K 0.01%
345
– –
SMIZ icon
332
Zacks Small/Mid Cap ETF
SMIZ
$279M
$61.6K 0.01%
1,955
– –
NULC icon
333
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$61.3K 0.01%
1,325
– –
EA
334
DELISTED
Electronic Arts
EA
$61K 0.01%
425
– –
TDOC icon
335
Teladoc Health
TDOC
$1.3B
$60.5K 0.01%
6,400
+600
+10% +$4.97K
COF icon
336
Capital One
COF
$134B
$59.9K 0.01%
400
– –
CRBN icon
337
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$58.8K 0.01%
300
– –
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$58.3K 0.01%
1,103
-154
-12% -$7.84K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$57.9K 0.01%
2,248
+1,464
+187% +$36.3K
PPA icon
340
Invesco Aerospace & Defense ETF
PPA
$8.7B
$57.5K 0.01%
500
– –
MOO icon
341
VanEck Agribusiness ETF
MOO
$973M
$57.3K 0.01%
762
-50
-6% -$3.59K
BP icon
342
BP
BP
$107B
$56.9K 0.01%
1,811
– –
AFRM icon
343
Affirm
AFRM
$25.2B
$55.6K 0.01%
1,391
-250
-15% -$8.29K
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$54.5K 0.01%
1,300
– –
COIN icon
345
Coinbase
COIN
$40.5B
$54.5K 0.01%
306
– –
IWF icon
346
iShares Russell 1000 Growth ETF
IWF
$128B
$54.4K 0.01%
580
– –
JETS icon
347
US Global Jets ETF
JETS
$849M
$54.4K 0.01%
2,625
– –
AVEM icon
348
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$54.3K 0.01%
840
– –
HIG icon
349
Hartford Financial Services
HIG
$39.3B
$54.1K 0.01%
460
– –
SPAB icon
350
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$54.1K 0.01%
2,069
– –
12 13
14
15 16

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GWM
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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.