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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
CMI icon
376
Cummins
CMI
$87.4B
$42.1K 0.01%
130
– –
PNC icon
377
PNC Financial Services
PNC
$100B
$42.1K 0.01%
230
– –
SVAL icon
378
iShares US Small Cap Value Factor ETF
SVAL
$210M
$41.9K 0.01%
1,300
– –
SYFI
379
AB Short Duration High Yield ETF
SYFI
$937M
$41.8K 0.01%
1,164
– –
ATO icon
380
Atmos Energy
ATO
$28.4B
$41.6K 0.01%
300
– –
DY icon
381
Dycom Industries
DY
$12B
$41.4K 0.01%
+210
New +$37.9K
MLI icon
382
Mueller Industries
MLI
$15.2B
$41.1K 0.01%
+1,108
New +$37.1K
DAL icon
383
Delta Air Lines
DAL
$58.7B
$40.6K 0.01%
800
-40
-5% -$1.74K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.6B
$40.5K 0.01%
300
– –
EIS icon
385
iShares MSCI Israel ETF
EIS
$888M
$40.5K 0.01%
600
– –
BDX icon
386
Becton Dickinson
BDX
$48.9B
$40.1K 0.01%
167
– –
HTAB icon
387
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$39.6K 0.01%
2,000
– –
ETHO icon
388
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$39.5K 0.01%
660
– –
IYF icon
389
iShares US Financials ETF
IYF
$4.4B
$39K 0.01%
375
– –
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$38.8K 0.01%
845
– –
IYH icon
391
iShares US Healthcare ETF
IYH
$3.77B
$38.3K 0.01%
589
-52
-8% -$3.32K
FLGV icon
392
Franklin US Treasury Bond ETF
FLGV
$1.03B
$37.9K 0.01%
1,800
– –
AZO icon
393
AutoZone
AZO
$50.1B
$37.8K 0.01%
12
– –
VV icon
394
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$37.7K 0.01%
143
– –
AMRN
395
Amarin Corp
AMRN
$298M
$37.5K 0.01%
2,994
-33
-1% -$438
TLRY icon
396
Tilray
TLRY
$602M
$36.6K 0.01%
2,035
– –
TTE icon
397
TotalEnergies
TTE
$195B
$36.5K 0.01%
562
– –
LUV icon
398
Southwest Airlines
LUV
$22B
$36.4K 0.01%
1,227
– –
FBIN icon
399
Fortune Brands Innovations
FBIN
$5.73B
$35.8K 0.01%
400
– –
LITE icon
400
Lumentum
LITE
$63.3B
$35.6K 0.01%
562
– –
14 15
16
17 18

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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.