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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
RMD icon
351
ResMed
RMD
$31.9B
$53.7K 0.01%
219
– –
CMG icon
352
Chipotle Mexican Grill
CMG
$40.9B
$53.5K 0.01%
1,000
– –
REGN icon
353
Regeneron Pharmaceuticals
REGN
$82.6B
$52.6K 0.01%
50
– –
BSX icon
354
Boston Scientific
BSX
$73.4B
$51.9K 0.01%
625
– –
WM icon
355
Waste Management
WM
$90.5B
$51K 0.01%
245
-24
-9% -$5.01K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$50.6K 0.01%
803
-106
-12% -$6.38K
CIBR icon
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$50.3K 0.01%
857
– –
TJX icon
358
TJX Companies
TJX
$177B
$50.2K 0.01%
431
– –
PNQI icon
359
Invesco NASDAQ Internet ETF
PNQI
$545M
$49.5K 0.01%
1,140
-160
-12% -$6.54K
SMG icon
360
ScottsMiracle-Gro
SMG
$3.56B
$49.5K 0.01%
574
– –
ACN icon
361
Accenture
ACN
$110B
$49.1K 0.01%
139
– –
TMUS icon
362
T-Mobile US
TMUS
$189B
$48.8K 0.01%
243
– –
GEHC icon
363
GE HealthCare
GEHC
$33B
$48.4K 0.01%
516
+125
+32% +$10.5K
SIG icon
364
Signet Jewelers
SIG
$3.69B
$47.4K 0.01%
460
– –
ITW icon
365
Illinois Tool Works
ITW
$84.1B
$46.8K 0.01%
179
– –
TRPA
366
Hartford AAA CLO ETF
TRPA
$111M
$46.8K 0.01%
1,200
– –
ARKW icon
367
ARK Web x.0 ETF
ARKW
$1.76B
$46K 0.01%
540
– –
IVW icon
368
iShares S&P 500 Growth ETF
IVW
$77.4B
$46K 0.01%
480
– –
FTSD icon
369
Franklin Short Duration US Government ETF
FTSD
$308M
$45.7K 0.01%
500
– –
NUE icon
370
Nucor
NUE
$62.7B
$45.6K 0.01%
300
– –
SECT icon
371
Main Sector Rotation ETF
SECT
$2.88B
$44.8K 0.01%
834
– –
JEPQ icon
372
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$44.2K 0.01%
+805
New +$43.2K
HOPE icon
373
Hope Bancorp
HOPE
$1.78B
$44K 0.01%
3,500
– –
HASI icon
374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$43.1K 0.01%
1,251
+16
+1% +$514
EXE
375
Expand Energy Corp
EXE
$22.4B
$42.8K 0.01%
520
– –
13 14
15
16 17

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CCIP
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JGUA
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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.