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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
DEO icon
776
Diageo
DEO
$53.6B
$2.81K ﹤0.01%
20
-8
-29% -$1.04K
PBD icon
777
Invesco Global Clean Energy ETF
PBD
$192M
$2.8K ﹤0.01%
200
– –
PGR icon
778
Progressive
PGR
$125B
$2.8K ﹤0.01%
13
– –
YUM icon
779
Yum! Brands
YUM
$41.1B
$2.79K ﹤0.01%
20
– –
SCZ icon
780
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.78K ﹤0.01%
41
– –
MBLY icon
781
Mobileye
MBLY
$2.2B
$2.74K ﹤0.01%
+200
New +$3.51K
REZI icon
782
Resideo Technologies
REZI
$3.95B
$2.72K ﹤0.01%
135
– –
OKTA icon
783
Okta
OKTA
$25.8B
$2.65K ﹤0.01%
29
– –
IPAY icon
784
Amplify Mobile Payments ETF
IPAY
$182M
$2.61K ﹤0.01%
50
– –
FXD icon
785
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.6K ﹤0.01%
41
-20
-33% -$1.21K
WDFC icon
786
WD-40
WDFC
$3.15B
$2.57K ﹤0.01%
10
– –
OTLY
787
Oatly Group
OTLY
$438M
$2.56K ﹤0.01%
150
– –
RIVN icon
788
Rivian
RIVN
$23.2B
$2.56K ﹤0.01%
228
– –
PCOR icon
789
Procore
PCOR
$8.67B
$2.55K ﹤0.01%
38
– –
DOCU
790
DocuSign
DOCU
$11.5B
$2.48K ﹤0.01%
40
– –
NXDR
791
Nextdoor Holdings
NXDR
$986M
$2.48K ﹤0.01%
+1,000
New +$2.57K
EXEEL
792
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$2.48K ﹤0.01%
38
– –
SPCE icon
793
Virgin Galactic
SPCE
$398M
$2.44K ﹤0.01%
400
+200
+100% +$1.34K
QLTA icon
794
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$2.36K ﹤0.01%
48
– –
CGC
795
Canopy Growth
CGC
$410M
$2.32K ﹤0.01%
380
– –
FHB icon
796
First Hawaiian
FHB
$3.35B
$2.31K ﹤0.01%
100
– –
NWL icon
797
Newell Brands
NWL
$2.56B
$2.3K ﹤0.01%
300
– –
NIU
798
Niu Technologies
NIU
$193M
$2.3K ﹤0.01%
1,000
– –
SIRI icon
799
SiriusXM
SIRI
$10.1B
$2.29K ﹤0.01%
97
-151
-61% -$4.69K
AON icon
800
Aon
AON
$76B
$2.29K ﹤0.01%
7
– –
30 31
32
33 34

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TI
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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.