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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
KARS icon
426
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.6M
$32K 0.01%
+1,400
New +$27.2K
SURE icon
427
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$31.8K 0.01%
267
– –
FXL icon
428
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$31.8K 0.01%
229
-46
-17% -$6.18K
IDU icon
429
iShares US Utilities ETF
IDU
$1.35B
$31.6K 0.01%
310
– –
KAI icon
430
Kadant
KAI
$3.91B
$31.1K 0.01%
+92
New +$29.4K
EFAV icon
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$31.1K 0.01%
405
– –
TXN icon
432
Texas Instruments
TXN
$257B
$31K 0.01%
150
– –
SHAK icon
433
Shake Shack
SHAK
$2.84B
$31K 0.01%
300
– –
XLC icon
434
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$30.7K 0.01%
356
– –
DOCS icon
435
Doximity
DOCS
$4.61B
$30.5K 0.01%
700
– –
CSQ icon
436
Calamos Strategic Total Return Fund
CSQ
$3.37B
$30.4K 0.01%
1,754
– –
RCL icon
437
Royal Caribbean
RCL
$82.5B
$30.2K 0.01%
170
– –
FXH icon
438
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$29.8K 0.01%
266
-52
-16% -$5.7K
DORM icon
439
Dorman Products
DORM
$3.98B
$29.3K 0.01%
+259
New +$27.2K
ENB icon
440
Enbridge
ENB
$112B
$29.2K 0.01%
718
– –
XIFR
441
XPLR Infrastructure LP
XIFR
$1.08B
$29K 0.01%
1,050
– –
FPEI icon
442
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$28.6K 0.01%
1,500
– –
SPHD icon
443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$28.3K 0.01%
560
– –
MRNA icon
444
Moderna
MRNA
$23.8B
$28.3K 0.01%
300
– –
VSS icon
445
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$28.2K 0.01%
238
– –
ABR icon
446
Arbor Realty Trust
ABR
$979M
$27.7K 0.01%
2,100
– –
XAR icon
447
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$27.5K 0.01%
175
– –
KHC icon
448
Kraft Heinz
KHC
$29.4B
$27.4K 0.01%
779
– –
AMP icon
449
Ameriprise Financial
AMP
$49.4B
$27.2K 0.01%
58
– –
CRK icon
450
Comstock Resources
CRK
$4.2B
$27.2K 0.01%
3,000
– –
16 17
18
19 20

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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.