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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
MMM icon
726
3M
MMM
$94.3B
$4.24K ﹤0.01%
31
– –
CLX icon
727
Clorox
CLX
$12.7B
$4.24K ﹤0.01%
26
– –
SSYS icon
728
Stratasys
SSYS
$774M
$4.16K ﹤0.01%
500
+300
+150% +$2.36K
FOXF icon
729
Fox Factory Holding Corp
FOXF
$886M
$4.15K ﹤0.01%
100
– –
CVI icon
730
CVR Energy
CVI
$3.13B
$4.13K ﹤0.01%
150
– –
NCLH icon
731
Norwegian Cruise Line
NCLH
$8.84B
$4.1K ﹤0.01%
200
– –
ISRG icon
732
Intuitive Surgical
ISRG
$134B
$4.06K ﹤0.01%
9
– –
HUBS icon
733
HubSpot
HUBS
$10.5B
$3.85K ﹤0.01%
8
– –
SHW icon
734
Sherwin-Williams
SHW
$89.8B
$3.85K ﹤0.01%
11
– –
LYFT icon
735
Lyft
LYFT
$6.63B
$3.83K ﹤0.01%
300
– –
BCRX icon
736
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.8K ﹤0.01%
500
– –
MNKD icon
737
MannKind Corp
MNKD
$1.32B
$3.77K ﹤0.01%
600
– –
BLOK icon
738
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.75K ﹤0.01%
100
– –
APH icon
739
Amphenol
APH
$209B
$3.73K ﹤0.01%
60
– –
JHSC icon
740
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$3.69K ﹤0.01%
92
– –
BKNG icon
741
Booking.com
BKNG
$161B
$3.66K ﹤0.01%
25
– –
ESTC icon
742
Elastic
ESTC
$7.81B
$3.64K ﹤0.01%
34
– –
OGN icon
743
Organon & Co
OGN
$3.57B
$3.63K ﹤0.01%
190
– –
BLDP
744
Ballard Power Systems
BLDP
$790M
$3.6K ﹤0.01%
2,000
– –
MRVL icon
745
Marvell Technology
MRVL
$196B
$3.53K ﹤0.01%
56
– –
DLTR icon
746
Dollar Tree
DLTR
$25.2B
$3.52K ﹤0.01%
50
– –
MLM icon
747
Martin Marietta Materials
MLM
$33B
$3.51K ﹤0.01%
6
– –
BIL icon
748
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.49K ﹤0.01%
38
– –
SEDG icon
749
SolarEdge
SEDG
$1.95B
$3.44K ﹤0.01%
150
– –
OLED icon
750
Universal Display
OLED
$4.19B
$3.4K ﹤0.01%
16
– –
28 29
30
31 32

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TI
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OM
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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.