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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
EMB icon
676
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.08K ﹤0.01%
65
– –
CRON
677
Cronos Group
CRON
$1.14B
$6.01K ﹤0.01%
2,600
– –
CMPS
678
Compass Pathways
CMPS
$1.83B
$5.9K ﹤0.01%
900
– –
SPGI icon
679
S&P Global
SPGI
$120B
$5.89K ﹤0.01%
12
– –
UTF icon
680
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.86K ﹤0.01%
225
– –
KTOS icon
681
Kratos Defense & Security Solutions
KTOS
$11.4B
$5.83K ﹤0.01%
250
– –
SNAP icon
682
Snap
SNAP
$9.01B
$5.77K ﹤0.01%
500
– –
CLF icon
683
Cleveland-Cliffs
CLF
$6.99B
$5.75K ﹤0.01%
450
– –
WNS
684
DELISTED
WNS Holdings
WNS
$5.75K ﹤0.01%
+109
New +$6.18K
EDIT icon
685
Editas Medicine
EDIT
$442M
$5.63K ﹤0.01%
1,550
– –
VTRS icon
686
Viatris
VTRS
$18.9B
$5.63K ﹤0.01%
485
-12
-2% -$138
MUFG icon
687
Mitsubishi UFJ Financial
MUFG
$254B
$5.61K ﹤0.01%
508
– –
RXO icon
688
RXO
RXO
$3.58B
$5.6K ﹤0.01%
200
– –
EMN icon
689
Eastman Chemical
EMN
$8.42B
$5.6K ﹤0.01%
50
– –
DWX icon
690
State Street SPDR S&P International Dividend ETF
DWX
$533M
$5.38K ﹤0.01%
140
– –
ARKF icon
691
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$5.37K ﹤0.01%
180
– –
VSTO
692
DELISTED
Vista Outdoor Inc.
VSTO
$5.29K ﹤0.01%
135
– –
UBS icon
693
UBS Group
UBS
$176B
$5.22K ﹤0.01%
179
– –
IRBT
694
DELISTED
iRobot
IRBT
$5.21K ﹤0.01%
600
– –
WSO icon
695
Watsco Inc
WSO
$13.6B
$5.18K ﹤0.01%
11
– –
RIG icon
696
Transocean
RIG
$5.82B
$5.14K ﹤0.01%
1,210
– –
AMT icon
697
American Tower
AMT
$80.4B
$5.1K ﹤0.01%
22
-8
-27% -$1.77K
IDXX icon
698
Idexx Laboratories
IDXX
$46.2B
$5.05K ﹤0.01%
10
– –
GBTC icon
699
Grayscale Bitcoin Trust
GBTC
$9.76B
$5.05K ﹤0.01%
+100
New +$4.87K
JHMD icon
700
John Hancock Multifactor Developed International ETF
JHMD
$992M
$5.02K ﹤0.01%
142
– –
26 27
28
29 30

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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.