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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$4.17M 0.89%
36,810
-590
-2% -$69.7K
URI icon
27
United Rentals
URI
$72.4B
$4.17M 0.89%
5,144
-9
-0.2% -$6.47K
AVGO icon
28
Broadcom
AVGO
$2.04T
$4.14M 0.88%
25,815
-115
-0.4% -$18.4K
CVS icon
29
CVS Health
CVS
$122B
$4.04M 0.86%
64,517
+2,856
+5% +$167K
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.03M 0.86%
79,829
+2,579
+3% +$129K
QCOM icon
31
Qualcomm
QCOM
$176B
$3.94M 0.84%
23,360
+54
+0.2% +$9.54K
ETON icon
32
Eton Pharmaceutcials
ETON
$1.22B
$3.71M 0.79%
618,675
+33,275
+6% +$141K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.57M 0.76%
79,683
-2,112
-3% -$92.2K
BCO icon
34
Brink's
BCO
$4.62B
$3.52M 0.75%
30,421
-78
-0.3% -$8.26K
ABBV icon
35
AbbVie
ABBV
$435B
$3.4M 0.72%
17,296
+171
+1% +$31.9K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.38M 0.72%
58,894
+3,607
+7% +$195K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.33M 0.71%
21,675
+1,405
+7% +$213K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.06B
$3.29M 0.7%
63,442
+343
+0.5% +$17.7K
AMGN icon
39
Amgen
AMGN
$222B
$3.26M 0.69%
10,046
-63
-0.6% -$20.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.23M 0.69%
5,672
-99
-2% -$54.7K
SHOP icon
41
Shopify
SHOP
$195B
$3.19M 0.68%
42,320
-1,200
-3% -$82.9K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$3.1M 0.66%
11,013
+272
+3% +$75.6K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.88M 0.61%
30,047
+8,455
+39% +$790K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.61M 0.56%
22,357
+400
+2% +$45.2K
COHR icon
45
Coherent
COHR
$74.2B
$2.59M 0.55%
29,156
-240
-0.8% -$17.9K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.56M 0.55%
30,843
+576
+2% +$47.5K
FIXD icon
47
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.54M 0.54%
56,346
+669
+1% +$29.8K
ORCL icon
48
Oracle
ORCL
$423B
$2.5M 0.53%
14,961
+86
+0.6% +$12.5K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$2.49M 0.53%
22,895
+76
+0.3% +$8.19K
IBB icon
50
iShares Biotechnology ETF
IBB
$9.77B
$2.48M 0.53%
17,002
+204
+1% +$29.5K
1
2
3 4 5

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
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 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.