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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
CC icon
576
Chemours
CC
$2.37B
$12.2K ﹤0.01%
600
– –
IWS icon
577
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.1K ﹤0.01%
96
– –
OVV icon
578
Ovintiv
OVV
$16.4B
$12.1K ﹤0.01%
314
+2
+0.6% +$86
HYS icon
579
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$12K ﹤0.01%
126
– –
LYB icon
580
LyondellBasell Industries
LYB
$19.2B
$12K ﹤0.01%
125
– –
GIS icon
581
General Mills
GIS
$19.7B
$11.9K ﹤0.01%
170
– –
D icon
582
Dominion Energy
D
$59.3B
$11.6K ﹤0.01%
210
– –
BBH icon
583
VanEck Biotech ETF
BBH
$422M
$11.6K ﹤0.01%
65
– –
BNY
584
Bank of New York Mellon
BNY
$107B
$11.6K ﹤0.01%
161
-66
-29% -$4.34K
SNY icon
585
Sanofi
SNY
$104B
$11.5K ﹤0.01%
200
– –
SFL icon
586
SFL Corp
SFL
$1.61B
$11.4K ﹤0.01%
989
– –
ROP icon
587
Roper Technologies
ROP
$39.8B
$11.4K ﹤0.01%
21
– –
SLV icon
588
iShares Silver Trust
SLV
$30.9B
$11.4K ﹤0.01%
400
– –
FLNC icon
589
Fluence Energy
FLNC
$2.44B
$11.4K ﹤0.01%
500
+100
+25% +$1.81K
GSLC icon
590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.3K ﹤0.01%
100
– –
MXL icon
591
MaxLinear
MXL
$6.8B
$11.2K ﹤0.01%
775
– –
EXPE icon
592
Expedia Group
EXPE
$37.3B
$11.1K ﹤0.01%
75
– –
AJG icon
593
Arthur J. Gallagher & Co
AJG
$63.6B
$11K ﹤0.01%
39
– –
LYV icon
594
Live Nation Entertainment
LYV
$42.1B
$10.9K ﹤0.01%
100
– –
EMR icon
595
Emerson Electric
EMR
$88.3B
$10.9K ﹤0.01%
100
– –
LIN icon
596
Linde
LIN
$226B
$10.9K ﹤0.01%
24
– –
SCHX icon
597
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.9K ﹤0.01%
480
– –
NUSC icon
598
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$10.7K ﹤0.01%
250
– –
CALM icon
599
Cal-Maine
CALM
$3.99B
$10.6K ﹤0.01%
141
– –
CPRT icon
600
Copart
CPRT
$27.5B
$10.4K ﹤0.01%
200
– –
22 23
24
25 26

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SIG
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CCIP
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TVAMP
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MWA
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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.