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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
Z icon
526
Zillow
Z
$7.56B
$19.2K ﹤0.01%
300
-75
-20% -$4.03K
SYY icon
527
Sysco
SYY
$40.3B
$18.7K ﹤0.01%
239
– –
ARTNA icon
528
Artesian Resources
ARTNA
$358M
$18.6K ﹤0.01%
500
– –
PBF icon
529
PBF Energy
PBF
$7.31B
$18.6K ﹤0.01%
600
– –
IDEV icon
530
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$18.4K ﹤0.01%
260
– –
ILCB icon
531
iShares Morningstar US Equity ETF
ILCB
$1.32B
$17.7K ﹤0.01%
224
+1
+0.4% +$76
ASML icon
532
ASML
ASML
$669B
$17.7K ﹤0.01%
20
– –
IWR icon
533
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17.6K ﹤0.01%
200
-28
-12% -$2.36K
CTAS icon
534
Cintas
CTAS
$81.3B
$17.5K ﹤0.01%
23
-69
-75% -$13.3K
VMBS icon
535
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$17.1K ﹤0.01%
363
– –
TDF
536
Templeton Dragon Fund
TDF
$280M
$17.1K ﹤0.01%
1,865
– –
WFC icon
537
Wells Fargo
WFC
$264B
$16.9K ﹤0.01%
300
– –
VOE icon
538
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$16.6K ﹤0.01%
105
– –
IFF icon
539
International Flavors & Fragrances
IFF
$21.9B
$16.6K ﹤0.01%
158
– –
ALLY icon
540
Ally Financial
ALLY
$13.3B
$16.4K ﹤0.01%
386
– –
PARA
541
DELISTED
Paramount Global Class B
PARA
$16.4K ﹤0.01%
1,545
-317
-17% -$3.45K
DLR icon
542
Digital Realty Trust
DLR
$71.7B
$16.2K ﹤0.01%
100
– –
FL
543
DELISTED
Foot Locker
FL
$16.1K ﹤0.01%
625
– –
FXR icon
544
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$16.1K ﹤0.01%
213
-55
-21% -$3.92K
VZ icon
545
Verizon
VZ
$196B
$16.1K ﹤0.01%
359
-100
-22% -$4.17K
FTXN icon
546
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$15.9K ﹤0.01%
549
– –
VEA icon
547
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.8K ﹤0.01%
300
– –
VLUE icon
548
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$15.8K ﹤0.01%
145
– –
SPSM icon
549
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$15.7K ﹤0.01%
346
-331
-49% -$14.5K
ZBH icon
550
Zimmer Biomet
ZBH
$18.4B
$15.7K ﹤0.01%
145
– –
20 21
22
23 24

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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.