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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$163B
$2.41M 0.51%
37,271
+4,030
+12% +$249K
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.62B
$2.37M 0.51%
40,820
-100
-0.2% -$5.76K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.35M 0.5%
10,769
+41
+0.4% +$8.7K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.27M 0.48%
11,333
+1,650
+17% +$321K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.26M 0.48%
9,627
+44
+0.5% +$10K
GILD icon
56
Gilead Sciences
GILD
$165B
$2.25M 0.48%
27,443
+917
+3% +$70K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.99M 0.42%
42,049
+824
+2% +$36.7K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.96M 0.42%
27,906
-131
-0.5% -$8.85K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$1.92M 0.41%
25,607
-34
-0.1% -$2.52K
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$7.48B
$1.9M 0.4%
61,117
+17,187
+39% +$520K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.87M 0.4%
35,291
-1,100
-3% -$57.8K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.83M 0.39%
2,068
-200
-9% -$180K
RVTY icon
63
Revvity
RVTY
$12.8B
$1.82M 0.39%
14,255
-50
-0.3% -$5.88K
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.79M 0.38%
16,090
+66
+0.4% +$6.98K
BX icon
65
Blackstone
BX
$110B
$1.78M 0.38%
11,650
-1,315
-10% -$182K
DKNG icon
66
DraftKings
DKNG
$11.9B
$1.76M 0.37%
44,830
+9,385
+26% +$339K
SMH icon
67
VanEck Semiconductor ETF
SMH
$71.8B
$1.74M 0.37%
7,090
+46
+0.7% +$11.2K
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.73M 0.37%
38,477
+4,655
+14% +$202K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.71M 0.36%
13,583
+163
+1% +$19.7K
CI icon
70
Cigna
CI
$74.6B
$1.71M 0.36%
4,925
– –
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.7M 0.36%
8,068
-200
-2% -$40.1K
BAC icon
72
Bank of America
BAC
$442B
$1.69M 0.36%
42,542
+300
+0.7% +$12K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.67M 0.36%
33,248
+6,381
+24% +$317K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.66M 0.35%
16,953
+33
+0.2% +$3.18K
INEQ
75
Columbia International Equity Income ETF
INEQ
$105M
$1.66M 0.35%
51,790
+275
+0.5% +$8.6K
1 2
3
4 5

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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.