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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
AAON icon
401
Aaon
AAON
$7.31B
$35.6K 0.01%
+330
New +$30.1K
TRV icon
402
Travelers Companies
TRV
$78.3B
$35.6K 0.01%
152
– –
ARKK icon
403
ARK Innovation ETF
ARKK
$6.37B
$35.5K 0.01%
755
+75
+11% +$3.37K
BST icon
404
BlackRock Science and Technology Trust
BST
$1.7B
$35.4K 0.01%
1,000
– –
SPMD icon
405
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$35.2K 0.01%
644
– –
BYND icon
406
Beyond Meat
BYND
$268M
$35K 0.01%
5,200
+100
+2% +$633
HDV
407
iShares Core High Dividend ETF
HDV
$15B
$34.9K 0.01%
1,485
+540
+57% +$12.4K
CRUS icon
408
Cirrus Logic
CRUS
$6.11B
$34.7K 0.01%
+279
New +$36.9K
WES icon
409
Western Midstream Partners
WES
$19.6B
$34.4K 0.01%
900
– –
JCI icon
410
Johnson Controls International
JCI
$91.3B
$34.3K 0.01%
445
– –
BBSI icon
411
Barrett Business Services
BBSI
$783M
$34K 0.01%
+907
New +$32K
PPG icon
412
PPG Industries
PPG
$25.7B
$33.9K 0.01%
256
– –
IDV icon
413
iShares International Select Dividend ETF
IDV
$8.53B
$33.5K 0.01%
1,150
– –
SMR icon
414
NuScale Power
SMR
$3.77B
$33.5K 0.01%
2,895
– –
PLTR icon
415
Palantir
PLTR
$421B
$33.5K 0.01%
1,200
-50
-4% -$1.53K
AYI icon
416
Acuity Brands
AYI
$10.6B
$33.3K 0.01%
+121
New +$30.1K
MNST icon
417
Monster Beverage
MNST
$89.6B
$33.3K 0.01%
638
– –
CHRW icon
418
C.H. Robinson
CHRW
$17.3B
$33.2K 0.01%
301
– –
XLB icon
419
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$33K 0.01%
700
– –
TM icon
420
Toyota
TM
$224B
$33K 0.01%
185
-4
-2% -$747
TSCO icon
421
Tractor Supply
TSCO
$18B
$32.6K 0.01%
560
+5
+0.9% +$269
BLK icon
422
Blackrock
BLK
$175B
$32.5K 0.01%
36
– –
ULTA icon
423
Ulta Beauty
ULTA
$23.6B
$32.3K 0.01%
83
+50
+152% +$18.8K
CNS icon
424
Cohen & Steers
CNS
$4.22B
$32.1K 0.01%
+335
New +$28.5K
XEL icon
425
Xcel Energy
XEL
$48B
$32.1K 0.01%
492
– –
15 16
17
18 19

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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.