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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
ORLY icon
751
O'Reilly Automotive
ORLY
$76.3B
$3.4K ﹤0.01%
45
– –
CSIQ icon
752
Canadian Solar
CSIQ
$1.08B
$3.35K ﹤0.01%
200
+100
+100% +$1.46K
PRI icon
753
Primerica
PRI
$9.89B
$3.28K ﹤0.01%
13
– –
INAB icon
754
IN8bio
INAB
$9.64M
$3.24K ﹤0.01%
400
– –
AWI icon
755
Armstrong World Industries
AWI
$7.84B
$3.23K ﹤0.01%
25
– –
E icon
756
ENI
E
$77.5B
$3.23K ﹤0.01%
103
– –
MCO icon
757
Moody's
MCO
$82.7B
$3.23K ﹤0.01%
7
– –
MELI icon
758
Mercado Libre
MELI
$92.3B
$3.21K ﹤0.01%
2
– –
RBC icon
759
RBC Bearings
RBC
$18B
$3.17K ﹤0.01%
11
– –
STLA icon
760
Stellantis
STLA
$20.8B
$3.16K ﹤0.01%
225
– –
BIDU icon
761
Baidu
BIDU
$37.2B
$3.16K ﹤0.01%
30
– –
SWK icon
762
Stanley Black & Decker
SWK
$15.7B
$3.14K ﹤0.01%
28
– –
KW
763
DELISTED
Kennedy-Wilson Holdings
KW
$3.13K ﹤0.01%
283
– –
JAZZ icon
764
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.12K ﹤0.01%
28
– –
GROW icon
765
US Global Investors
GROW
$38.5M
$3.1K ﹤0.01%
1,200
– –
STKH
766
Steakholder Foods
STKH
$1.11M
$2.99K ﹤0.01%
8
+4
+100% +$1.39K
GT icon
767
Goodyear
GT
$1.85B
$2.99K ﹤0.01%
337
– –
EEMV icon
768
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.95K ﹤0.01%
47
– –
DDOG icon
769
Datadog
DDOG
$84B
$2.94K ﹤0.01%
26
– –
CRDO icon
770
Credo Technology Group
CRDO
$46.6B
$2.92K ﹤0.01%
110
– –
HLMN icon
771
Hillman Solutions
HLMN
$1.79B
$2.89K ﹤0.01%
292
– –
MDB icon
772
MongoDB
MDB
$32.1B
$2.87K ﹤0.01%
12
– –
ODFL icon
773
Old Dominion Freight Line
ODFL
$44.9B
$2.84K ﹤0.01%
14
– –
CHPT icon
774
ChargePoint
CHPT
$161M
$2.84K ﹤0.01%
104
-15
-13% -$522
TOST icon
775
Toast
TOST
$19.9B
$2.83K ﹤0.01%
100
– –
29 30
31
32 33

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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.