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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
SDIV icon
501
Global X SuperDividend ETF
SDIV
$1.21B
$21.3K ﹤0.01%
950
+200
+27% +$4.47K
SLYG icon
502
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$21.2K ﹤0.01%
228
+23
+11% +$2.07K
IGSB icon
503
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21.1K ﹤0.01%
400
– –
OEF icon
504
iShares S&P 100 ETF
OEF
$20.5B
$21K ﹤0.01%
76
– –
ABG icon
505
Asbury Automotive
ABG
$3.8B
$21K ﹤0.01%
+88
New +$20.7K
AMH icon
506
American Homes 4 Rent
AMH
$12.3B
$20.9K ﹤0.01%
545
+4
+0.7% +$153
ADI icon
507
Analog Devices
ADI
$188B
$20.9K ﹤0.01%
92
– –
LCII icon
508
LCI Industries
LCII
$2.52B
$20.9K ﹤0.01%
+173
New +$19.5K
DXCM icon
509
DexCom
DXCM
$33.1B
$20.7K ﹤0.01%
301
– –
MA icon
510
Mastercard
MA
$492B
$20.7K ﹤0.01%
44
– –
SLB icon
511
SLB Ltd
SLB
$78.2B
$20.7K ﹤0.01%
493
– –
SLF icon
512
Sun Life Financial
SLF
$45.5B
$20.6K ﹤0.01%
355
– –
TSM icon
513
TSMC
TSM
$2.19T
$20.6K ﹤0.01%
122
– –
ECL icon
514
Ecolab
ECL
$79.8B
$20.4K ﹤0.01%
80
– –
RBLD icon
515
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.6M
$20.3K ﹤0.01%
300
– –
TMSL icon
516
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$20.3K ﹤0.01%
625
+250
+67% +$7.79K
DGRW icon
517
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.1K ﹤0.01%
241
– –
SPLV icon
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$20K ﹤0.01%
279
– –
EPD icon
519
Enterprise Products Partners
EPD
$82B
$20K ﹤0.01%
700
– –
RPG icon
520
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$19.8K ﹤0.01%
505
– –
IHI icon
521
iShares US Medical Devices ETF
IHI
$3.43B
$19.5K ﹤0.01%
330
– –
IP icon
522
International Paper
IP
$21.8B
$19.5K ﹤0.01%
400
– –
PGF icon
523
Invesco Financial Preferred ETF
PGF
$668M
$19.4K ﹤0.01%
1,300
– –
KMB icon
524
Kimberly-Clark
KMB
$36.1B
$19.4K ﹤0.01%
136
– –
PINS icon
525
Pinterest
PINS
$13.7B
$19.2K ﹤0.01%
600
-75
-11% -$2.55K
19 20
21
22 23

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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.