We are live on
!
Find out more
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
(+7.5%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,030
New
44
Increased
165
Reduced
154
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Capital Appreciation ETF
RISN
|
+$1.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$987K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$790K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$587K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harrow
HROW
|
+$1.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$455K |
| 3 |
Uber
UBER
|
+$439K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$406K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Medifast
MED
$141M
| $1.72K | ﹤0.01% |
+90
| New | +$1.73K |
|
827
AtaiBeckley Inc
ATAI
$2.68B
| $1.71K | ﹤0.01% |
1,250
-1,200
| -49% | -$1.6K |
|
828
Rio Tinto
RIO
$164B
| $1.71K | ﹤0.01% |
24
| – | – |
|
829
Vodafone
VOD
$37.4B
| $1.69K | ﹤0.01% |
168
| – | – |
|
830
Amplify Alternative Harvest ETF
MJ
$105M
| $1.66K | ﹤0.01% |
42
| – | – |
|
831
Entegris
ENTG
$23.2B
| $1.65K | ﹤0.01% |
15
| – | – |
|
832
Conduent
CNDT
$264M
| $1.61K | ﹤0.01% |
400
| – | – |
|
833
Atlassian
TEAM
$37.8B
| $1.56K | ﹤0.01% |
9
| – | – |
|
834
KLA
KLAC
$259B
| $1.51K | ﹤0.01% |
20
| – | – |
|
835
Nasdaq
NDAQ
$52.9B
| $1.41K | ﹤0.01% |
21
-60
| -74% | -$4.1K |
|
836
DXC Technology
DXC
$1.73B
| $1.41K | ﹤0.01% |
68
| – | – |
|
|
WW
837
DELISTED
WW International
WW
| $1.4K | ﹤0.01% |
1,600
| – | – |
|
838
Spectral AI
MDAI
$55.7M
| $1.38K | ﹤0.01% |
1,300
| – | – |
|
839
MKS Inc
MKSI
$20.6B
| $1.38K | ﹤0.01% |
12
| – | – |
|
|
ULY
840
DELISTED
Urgent.ly
ULY
| $1.36K | ﹤0.01% |
167
| – | – |
|
|
ONL
841
Orion Office REIT
ONL
$160M
| $1.32K | ﹤0.01% |
330
| – | – |
|
842
Vince Holding Corp
VNCE
$86.8M
| $1.29K | ﹤0.01% |
700
| – | – |
|
843
UiPath
PATH
$7.8B
| $1.28K | ﹤0.01% |
100
| – | – |
|
844
Hilton Grand Vacations
HGV
$3.55B
| $1.27K | ﹤0.01% |
35
| – | – |
|
|
RDFN
845
DELISTED
Redfin
RDFN
| $1.25K | ﹤0.01% |
100
| – | – |
|
846
Defiance Quantum ETF
QTUM
$5.65B
| $1.25K | ﹤0.01% |
+20
| New | +$1.23K |
|
847
Ryanair
RYAAY
$31.3B
| $1.2K | ﹤0.01% |
12
-18
| -60% | -$782 |
|
848
Vitesse Energy
VTS
$665M
| $1.18K | ﹤0.01% |
49
| – | – |
|
849
GSK
GSK
$106B
| $1.15K | ﹤0.01% |
28
| – | – |
|
850
Rambus
RMBS
$11B
| $1.12K | ﹤0.01% |
25
| – | – |
|
Similar funds
BCM
GWM
TI
OM
SIG
CCIP
TVAMP
MWA
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.