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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
TPYP icon
626
Tortoise North American Pipeline ETF
TPYP
$852M
$8.76K ﹤0.01%
279
– –
ALSN icon
627
Allison Transmission
ALSN
$9.82B
$8.72K ﹤0.01%
100
– –
PGX icon
628
Invesco Preferred ETF
PGX
$3.78B
$8.69K ﹤0.01%
704
– –
FXG icon
629
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8.68K ﹤0.01%
127
-25
-16% -$1.67K
CNP icon
630
CenterPoint Energy
CNP
$26.8B
$8.65K ﹤0.01%
294
– –
JBLU icon
631
JetBlue
JBLU
$2.29B
$8.53K ﹤0.01%
1,300
– –
ANET icon
632
Arista Networks
ANET
$238B
$8.46K ﹤0.01%
100
– –
AVY icon
633
Avery Dennison
AVY
$13.4B
$8.39K ﹤0.01%
38
– –
CGDV icon
634
Capital Group Dividend Value ETF
CGDV
$38.9B
$8.38K ﹤0.01%
230
+30
+15% +$1.04K
AAL icon
635
American Airlines Group
AAL
$10.6B
$8.37K ﹤0.01%
744
– –
MTB icon
636
M&T Bank
MTB
$36.2B
$8.37K ﹤0.01%
47
– –
SRE icon
637
Sempra
SRE
$54.8B
$8.36K ﹤0.01%
100
-100
-50% -$8K
WMB icon
638
Williams Companies
WMB
$86.1B
$8.35K ﹤0.01%
183
– –
WBD icon
639
Warner Bros
WBD
$67.1B
$8.33K ﹤0.01%
1,009
– –
INTU icon
640
Intuit
INTU
$89B
$8.29K ﹤0.01%
13
– –
GPC icon
641
Genuine Parts
GPC
$18.7B
$8.24K ﹤0.01%
59
-24
-29% -$3.33K
BNTX icon
642
BioNTech
BNTX
$23.5B
$8.07K ﹤0.01%
100
– –
NIE
643
Virtus Equity & Convertible Income Fund
NIE
$732M
$8.05K ﹤0.01%
350
– –
CARR icon
644
Carrier Global
CARR
$52.8B
$8.05K ﹤0.01%
100
– –
WAB icon
645
Wabtec
WAB
$49.3B
$7.82K ﹤0.01%
43
– –
REFI
646
Chicago Atlantic Real Estate Finance
REFI
$261M
$7.75K ﹤0.01%
500
+200
+67% +$3.14K
SYNA icon
647
Synaptics
SYNA
$4.15B
$7.68K ﹤0.01%
+99
New +$7.94K
MLPA icon
648
Global X MLP ETF
MLPA
$2.28B
$7.58K ﹤0.01%
158
– –
HIT
649
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.54K ﹤0.01%
170
+136
+400% +$6.03K
EHC icon
650
Encompass Health
EHC
$12.4B
$7.44K ﹤0.01%
77
– –
24 25
26
27 28

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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.