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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
MCHI icon
601
iShares MSCI China ETF
MCHI
$6.38B
$10.4K ﹤0.01%
205
– –
GIC icon
602
Global Industrial
GIC
$1.49B
$10.4K ﹤0.01%
300
– –
QRVO icon
603
Qorvo
QRVO
$8.74B
$10.3K ﹤0.01%
100
– –
AES icon
604
AES
AES
$10.5B
$10.3K ﹤0.01%
511
– –
BSV icon
605
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.2K ﹤0.01%
130
– –
SLYV icon
606
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$10.2K ﹤0.01%
118
– –
XRX icon
607
Xerox
XRX
$425M
$10.1K ﹤0.01%
975
– –
SCHH icon
608
Schwab US REIT ETF
SCHH
$11.4B
$9.96K ﹤0.01%
430
– –
BKLN icon
609
Invesco Senior Loan ETF
BKLN
$6.74B
$9.69K ﹤0.01%
461
– –
COR icon
610
Cencora
COR
$61.2B
$9.68K ﹤0.01%
43
– –
MDYG icon
611
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$9.56K ﹤0.01%
109
– –
APD icon
612
Air Products & Chemicals
APD
$67.6B
$9.43K ﹤0.01%
31
– –
SCHE icon
613
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.43K ﹤0.01%
323
-70
-18% -$1.9K
ZM icon
614
Zoom
ZM
$30.6B
$9.41K ﹤0.01%
135
+35
+35% +$2.19K
SCHF icon
615
Schwab International Equity ETF
SCHF
$68.7B
$9.34K ﹤0.01%
454
– –
YEAR icon
616
AB Ultra Short Income ETF
YEAR
$1.52B
$9.15K ﹤0.01%
+180
New +$9.11K
ES icon
617
Eversource Energy
ES
$27.2B
$9.12K ﹤0.01%
134
– –
WOOF icon
618
Petco
WOOF
$794M
$9.1K ﹤0.01%
2,000
-500
-20% -$1.7K
LVS icon
619
Las Vegas Sands
LVS
$29.6B
$9.06K ﹤0.01%
180
– –
SRLN icon
620
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.94K ﹤0.01%
214
– –
EQIX icon
621
Equinix
EQIX
$103B
$8.92K ﹤0.01%
11
– –
LW icon
622
Lamb Weston
LW
$7.19B
$8.9K ﹤0.01%
150
– –
TXT icon
623
Textron
TXT
$15.4B
$8.86K ﹤0.01%
100
– –
DOW icon
624
Dow Inc
DOW
$21.2B
$8.85K ﹤0.01%
162
– –
UAL icon
625
United Airlines
UAL
$42.1B
$8.85K ﹤0.01%
155
– –
23 24
25
26 27

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TI
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OM
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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.