We are live on ! Find out more
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
BCPC
451
Balchem Corp
BCPC
$5.65B
$27.1K 0.01%
+154
New +$26.2K
USO icon
452
United States Oil Fund
USO
$1.78B
$27.1K 0.01%
387
– –
CTVA icon
453
Corteva
CTVA
$51B
$26.8K 0.01%
456
– –
HLT icon
454
Hilton Worldwide
HLT
$70B
$26.7K 0.01%
116
– –
SCHZ icon
455
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.5K 0.01%
1,116
– –
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$26.5K 0.01%
288
– –
XOP icon
457
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$26.3K 0.01%
200
– –
PTF icon
458
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$26.3K 0.01%
414
– –
EXPO icon
459
Exponent
EXPO
$3.28B
$26.2K 0.01%
+227
New +$23.7K
LIT icon
460
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$26.2K 0.01%
600
– –
JEF icon
461
Jefferies Financial Group
JEF
$12.8B
$25.9K 0.01%
421
– –
PTH icon
462
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$25.8K 0.01%
555
– –
SOFI icon
463
SoFi Technologies
SOFI
$23.4B
$25.8K 0.01%
3,500
– –
SPYX icon
464
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$25.5K 0.01%
540
– –
PRFT
465
DELISTED
Perficient Inc
PRFT
$25.5K 0.01%
+338
New +$25.4K
AA icon
466
Alcoa
AA
$13.6B
$25.4K 0.01%
657
+1
+0.2% +$34
QCLN icon
467
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$25.1K 0.01%
700
+300
+75% +$10.5K
CTSH icon
468
Cognizant
CTSH
$26.3B
$25K 0.01%
324
– –
TAN icon
469
Invesco Solar ETF
TAN
$1.36B
$24.9K 0.01%
577
– –
BUI icon
470
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$24.8K 0.01%
1,000
– –
OXY icon
471
Occidental Petroleum
OXY
$58.6B
$24.7K 0.01%
480
– –
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$33.3B
$24.5K 0.01%
205
– –
MMS icon
473
Maximus
MMS
$2.9B
$24.2K 0.01%
+260
New +$23.2K
IYM icon
474
iShares US Basic Materials ETF
IYM
$1.03B
$24K 0.01%
160
– –
SIMO icon
475
Silicon Motion
SIMO
$7.82B
$24K 0.01%
+395
New +$26K
17 18
19
20 21

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.