We are live on ! Find out more
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
DCGO icon
701
DocGo
DCGO
$62.6M
$4.98K ﹤0.01%
1,500
+250
+20% +$850
AIZ icon
702
Assurant
AIZ
$14.3B
$4.97K ﹤0.01%
25
– –
TRLV
703
Trulieve Cannabis Corp
TRLV
$1.68B
$4.97K ﹤0.01%
500
– –
WOLF icon
704
Wolfspeed
WOLF
$1.71B
$4.93K ﹤0.01%
300
– –
CEF icon
705
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.9K ﹤0.01%
200
– –
APA icon
706
APA Corp
APA
$13.2B
$4.89K ﹤0.01%
200
– –
NOV icon
707
NOV
NOV
$7B
$4.82K ﹤0.01%
301
– –
HLI icon
708
Houlihan Lokey
HLI
$9.02B
$4.72K ﹤0.01%
32
– –
CNI icon
709
Canadian National Railway
CNI
$76.6B
$4.72K ﹤0.01%
40
-13
-25% -$1.51K
MPWR icon
710
Monolithic Power Systems
MPWR
$68.9B
$4.71K ﹤0.01%
6
– –
FOXA icon
711
Fox Class A
FOXA
$26.9B
$4.7K ﹤0.01%
111
– –
TPR icon
712
Tapestry
TPR
$32.8B
$4.7K ﹤0.01%
100
– –
DRIV icon
713
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.7K ﹤0.01%
200
– –
MS icon
714
Morgan Stanley
MS
$340B
$4.68K ﹤0.01%
46
-10
-18% -$1.01K
VOOV icon
715
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$4.64K ﹤0.01%
25
– –
KYN icon
716
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.64K ﹤0.01%
422
– –
PL icon
717
Planet Labs
PL
$8.53B
$4.6K ﹤0.01%
2,000
– –
EBND icon
718
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.55K ﹤0.01%
214
– –
ADM icon
719
Archer Daniels Midland
ADM
$36.9B
$4.54K ﹤0.01%
76
– –
NKX icon
720
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$4.54K ﹤0.01%
334
– –
IYE icon
721
iShares US Energy ETF
IYE
$1.7B
$4.4K ﹤0.01%
95
– –
VOT icon
722
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.33K ﹤0.01%
19
– –
DJT icon
723
Trump Media & Technology Group
DJT
$2.83B
$4.26K ﹤0.01%
265
– –
PCY icon
724
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.26K ﹤0.01%
198
– –
ROAD icon
725
Construction Partners
ROAD
$6.77B
$4.26K ﹤0.01%
72
– –
27 28
29
30 31

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.