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
ARES icon
551
Ares Management
ARES
$30.9B
$15.6K ﹤0.01%
100
– –
WY icon
552
Weyerhaeuser
WY
$18.4B
$15.4K ﹤0.01%
456
– –
FXO icon
553
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$15.3K ﹤0.01%
300
– –
TT icon
554
Trane Technologies
TT
$106B
$14.7K ﹤0.01%
44
– –
HE icon
555
Hawaiian Electric Industries
HE
$2.14B
$14.7K ﹤0.01%
1,515
-500
-25% -$6.2K
VOX icon
556
Vanguard Communication Services ETF
VOX
$5.85B
$14.5K ﹤0.01%
100
– –
DRI icon
557
Darden Restaurants
DRI
$24.4B
$14.5K ﹤0.01%
100
-22
-18% -$3.33K
X
558
DELISTED
US Steel
X
$14.1K ﹤0.01%
400
– –
CHWY icon
559
Chewy
CHWY
$9.63B
$13.9K ﹤0.01%
475
– –
TSN icon
560
Tyson Foods
TSN
$20.4B
$13.8K ﹤0.01%
231
– –
IMCB icon
561
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$13.3K ﹤0.01%
175
+1
+0.6% +$73
TEL icon
562
TE Connectivity
TEL
$62.6B
$13.3K ﹤0.01%
88
– –
DNOW icon
563
DNOW Inc
DNOW
$2.99B
$13.2K ﹤0.01%
1,020
– –
SPXC icon
564
SPX Corp
SPXC
$10.8B
$13.1K ﹤0.01%
82
-18
-18% -$2.72K
WSM icon
565
Williams-Sonoma
WSM
$29.6B
$13K ﹤0.01%
84
– –
SNPS icon
566
Synopsys
SNPS
$79.7B
$13K ﹤0.01%
24
– –
CB icon
567
Chubb
CB
$135B
$13K ﹤0.01%
46
– –
SCHW
568
Charles Schwab
SCHW
$187B
$13K ﹤0.01%
200
-25
-11% -$1.64K
PAAS icon
569
Pan American Silver
PAAS
$21.6B
$12.8K ﹤0.01%
614
– –
TKR icon
570
Timken Company
TKR
$9.03B
$12.6K ﹤0.01%
150
– –
PSLV icon
571
Sprott Physical Silver Trust
PSLV
$13.2B
$12.5K ﹤0.01%
1,200
– –
CME icon
572
CME Group
CME
$94.8B
$12.5K ﹤0.01%
60
– –
CBRE icon
573
CBRE Group
CBRE
$42.9B
$12.4K ﹤0.01%
100
– –
MAR icon
574
Marriott International
MAR
$92.3B
$12.4K ﹤0.01%
50
– –
CGDG icon
575
Capital Group Dividend Growers ETF
CGDG
$5.62B
$12.3K ﹤0.01%
+400
New +$11.8K
21 22
23
24 25

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.