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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
JBL icon
801
Jabil
JBL
$35.8B
$2.29K ﹤0.01%
21
– –
RLI icon
802
RLI Corp
RLI
$5.89B
$2.23K ﹤0.01%
30
– –
SITE icon
803
SiteOne Landscape Supply
SITE
$4.53B
$2.23K ﹤0.01%
16
– –
SI
804
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.21K ﹤0.01%
25
– –
ARW icon
805
Arrow Electronics
ARW
$10.4B
$2.19K ﹤0.01%
17
– –
MTW icon
806
Manitowoc
MTW
$675M
$2.17K ﹤0.01%
225
– –
ZVIA icon
807
Zevia
ZVIA
$111M
$2.16K ﹤0.01%
2,000
– –
KKR icon
808
KKR & Co
KKR
$92.3B
$2.15K ﹤0.01%
18
– –
IHG icon
809
InterContinental Hotels
IHG
$23.2B
$2.13K ﹤0.01%
22
– –
THO icon
810
Thor Industries
THO
$4.14B
$2.12K ﹤0.01%
21
– –
DBB icon
811
Invesco DB Base Metals Fund
DBB
$315M
$2.08K ﹤0.01%
100
– –
PFFD icon
812
Global X US Preferred ETF
PFFD
$2.16B
$2.08K ﹤0.01%
100
– –
HYDR icon
813
Global X Hydrogen ETF
HYDR
$99.3M
$2.04K ﹤0.01%
80
– –
MANH icon
814
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
8
– –
OPEN icon
815
Opendoor
OPEN
$3.38B
$2K ﹤0.01%
1,033
– –
MC icon
816
Moelis & Co
MC
$4.94B
$1.99K ﹤0.01%
29
– –
IYZ icon
817
iShares US Telecommunications ETF
IYZ
$1.23B
$1.9K ﹤0.01%
75
– –
VEEV icon
818
Veeva Systems
VEEV
$37.4B
$1.89K ﹤0.01%
10
– –
BHM icon
819
Bluerock Homes Trust
BHM
$34.9M
$1.87K ﹤0.01%
125
– –
CCL icon
820
Carnival Corporation Ltd
CCL
$39.7B
$1.85K ﹤0.01%
100
– –
VBK icon
821
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.78K ﹤0.01%
7
-99
-93% -$25.4K
PKG icon
822
Packaging Corp of America
PKG
$22.8B
$1.78K ﹤0.01%
9
– –
ALL icon
823
Allstate
ALL
$67.5B
$1.77K ﹤0.01%
10
– –
RBLX icon
824
Roblox
RBLX
$27B
$1.77K ﹤0.01%
40
– –
AXTA icon
825
Axalta
AXTA
$8.17B
$1.72K ﹤0.01%
47
– –
31 32
33
34 35

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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.