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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
IQ icon
651
iQIYI
IQ
$1.28B
$7.44K ﹤0.01%
2,600
+1,000
+63% +$2.9K
MBC icon
652
MasterBrand
MBC
$1.91B
$7.42K ﹤0.01%
400
– –
PII icon
653
Polaris
PII
$4.07B
$7.41K ﹤0.01%
89
+1
+1% +$81
SCHO icon
654
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.4K ﹤0.01%
302
– –
AIG icon
655
American International
AIG
$41.3B
$7.32K ﹤0.01%
100
– –
JHML icon
656
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$7.22K ﹤0.01%
104
– –
CLIP icon
657
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$7.04K ﹤0.01%
+70
New +$7.02K
ASAN icon
658
Asana
ASAN
$2.13B
$7.03K ﹤0.01%
500
– –
IXN icon
659
iShares Global Tech ETF
IXN
$9.26B
$7.01K ﹤0.01%
85
– –
PH icon
660
Parker-Hannifin
PH
$135B
$6.95K ﹤0.01%
13
– –
RSPT icon
661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6.79K ﹤0.01%
180
– –
PLUG icon
662
Plug Power
PLUG
$3.04B
$6.78K ﹤0.01%
3,000
-2,035
-40% -$4.56K
GNL icon
663
Global Net Lease
GNL
$1.95B
$6.77K ﹤0.01%
804
– –
PDD icon
664
Pinduoduo
PDD
$131B
$6.74K ﹤0.01%
50
-12
-19% -$1.48K
MRSH
665
Marsh
MRSH
$91.5B
$6.74K ﹤0.01%
30
– –
ALAR
666
Alarum Technologies
ALAR
$14.3M
$6.64K ﹤0.01%
300
– –
KRG icon
667
Kite Realty
KRG
$5.36B
$6.61K ﹤0.01%
249
– –
RDDT icon
668
Reddit
RDDT
$31.1B
$6.59K ﹤0.01%
100
– –
VRTX icon
669
Vertex Pharmaceuticals
VRTX
$126B
$6.58K ﹤0.01%
13
– –
TTD icon
670
Trade Desk
TTD
$6.49B
$6.49K ﹤0.01%
74
– –
JHMM icon
671
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$6.44K ﹤0.01%
107
– –
BOTZ icon
672
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$6.43K ﹤0.01%
200
– –
FXZ icon
673
First Trust Materials AlphaDEX Fund
FXZ
$386M
$6.17K ﹤0.01%
92
– –
IDNA icon
674
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
$6.12K ﹤0.01%
250
-100
-29% -$2.44K
VNM icon
675
VanEck Vietnam ETF
VNM
$504M
$6.08K ﹤0.01%
500
– –
25 26
27
28 29

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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.