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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
FIGS icon
476
FIGS
FIGS
$2.39B
$23.9K 0.01%
3,500
– –
BLDR icon
477
Builders FirstSource
BLDR
$7.74B
$23.9K 0.01%
150
– –
CP icon
478
Canadian Pacific Kansas City
CP
$79.6B
$23.7K 0.01%
277
– –
VONG icon
479
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$23.6K 0.01%
245
– –
USFR icon
480
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$23.6K 0.01%
469
-6,037
-93% -$304K
AZN icon
481
AstraZeneca
AZN
$251B
$23.4K 0.01%
150
– –
BWA icon
482
BorgWarner
BWA
$14.1B
$23.2K ﹤0.01%
640
– –
STZ icon
483
Constellation Brands
STZ
$22.8B
$23.2K ﹤0.01%
90
– –
HUBG icon
484
HUB Group
HUBG
$2.9B
$23.1K ﹤0.01%
+509
New +$22.6K
INDA icon
485
iShares MSCI India ETF
INDA
$6.6B
$23.1K ﹤0.01%
400
– –
CF icon
486
CF Industries
CF
$18.4B
$22.7K ﹤0.01%
300
– –
CGGR icon
487
Capital Group Growth ETF
CGGR
$25B
$22.6K ﹤0.01%
650
+175
+37% +$5.8K
NSP icon
488
Insperity
NSP
$1.96B
$22.5K ﹤0.01%
256
– –
IOSP icon
489
Innospec
IOSP
$2.29B
$22.5K ﹤0.01%
+199
New +$23.2K
TMO icon
490
Thermo Fisher Scientific
TMO
$222B
$22.3K ﹤0.01%
36
– –
RUSHB icon
491
Rush Enterprises Class B
RUSHB
$6.06B
$22.2K ﹤0.01%
+464
New +$20.9K
HMC icon
492
Honda
HMC
$41.2B
$22.2K ﹤0.01%
700
– –
PAYX icon
493
Paychex
PAYX
$43.1B
$22.1K ﹤0.01%
165
– –
PEY icon
494
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21.9K ﹤0.01%
1,000
– –
NULG icon
495
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$21.9K ﹤0.01%
265
-35
-12% -$2.81K
KALU icon
496
Kaiser Aluminum
KALU
$3.06B
$21.8K ﹤0.01%
300
+87
+41% +$6.69K
PHM icon
497
Pultegroup
PHM
$24.8B
$21.5K ﹤0.01%
150
– –
XPO icon
498
XPO
XPO
$23.5B
$21.5K ﹤0.01%
200
– –
GME icon
499
GameStop
GME
$8.43B
$21.5K ﹤0.01%
990
– –
ADP icon
500
Automatic Data Processing
ADP
$109B
$21.3K ﹤0.01%
77
-20
-21% -$5.23K
18 19
20
21 22

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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.