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
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
FSLR icon
851
First Solar
FSLR
$26.9B
$1.09K ﹤0.01%
5
– –
LEVI icon
852
Levi Strauss
LEVI
$9.39B
$1.09K ﹤0.01%
50
– –
PK icon
853
Park Hotels & Resorts
PK
$2.97B
$1.09K ﹤0.01%
77
– –
PJT icon
854
PJT Partners
PJT
$4.38B
$1.07K ﹤0.01%
8
-2
-20% -$244
GFS icon
855
GlobalFoundries
GFS
$29.6B
$1.06K ﹤0.01%
22
– –
USB icon
856
US Bancorp
USB
$99.6B
$1.05K ﹤0.01%
23
-49
-68% -$2.15K
AQMS icon
857
Aqua Metals
AQMS
$10.2M
$1.03K ﹤0.01%
28
– –
SPB icon
858
Spectrum Brands
SPB
$2.07B
$951 ﹤0.01%
10
– –
DVN icon
859
Devon Energy
DVN
$47.3B
$939 ﹤0.01%
24
– –
YUMC icon
860
Yum China
YUMC
$16.3B
$855 ﹤0.01%
19
– –
PHIN icon
861
Phinia Inc
PHIN
$2.74B
$829 ﹤0.01%
18
-50
-74% -$2.25K
BRW
862
Saba Capital Income & Opportunities Fund
BRW
$339M
$759 ﹤0.01%
100
– –
LAZR
863
DELISTED
Luminar Technologies
LAZR
$630 ﹤0.01%
47
-20
-30% -$363
RGR icon
864
Sturm, Ruger & Co
RGR
$593M
$625 ﹤0.01%
15
– –
ZIMV
865
DELISTED
ZimVie
ZIMV
$588 ﹤0.01%
37
-10
-21% -$180
LODE icon
866
Comstock
LODE
$245M
$574 ﹤0.01%
350
– –
BTC
867
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$563 ﹤0.01%
+20
New +$533
VIAV icon
868
Viavi Solutions
VIAV
$9.66B
$559 ﹤0.01%
62
– –
SOLV icon
869
Solventum
SOLV
$14.1B
$488 ﹤0.01%
7
– –
SWBI icon
870
Smith & Wesson
SWBI
$637M
$454 ﹤0.01%
35
– –
VSAT icon
871
Viasat
VSAT
$11.1B
$430 ﹤0.01%
36
– –
DFTX
872
Definium Therapeutics
DFTX
$6.12B
$376 ﹤0.01%
66
– –
RWX icon
873
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$331 ﹤0.01%
12
– –
LUMN icon
874
Lumen
LUMN
$6.44B
$298 ﹤0.01%
42
– –
DDD icon
875
3D Systems Corp
DDD
$613M
$278 ﹤0.01%
98
– –
33 34
35
36 37

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

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.