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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
NWSA icon
876
News Corp Class A
NWSA
$15.4B
$240 ﹤0.01%
9
– –
OBE
877
Obsidian Energy
OBE
$662M
$233 ﹤0.01%
42
– –
HELP
878
Cybin Inc
HELP
$720M
$231 ﹤0.01%
26
– –
CRNC icon
879
Cerence
CRNC
$413M
$195 ﹤0.01%
62
– –
KD icon
880
Kyndryl
KD
$3.05B
$161 ﹤0.01%
7
-12
-63% -$293
SILO icon
881
Silo Pharma
SILO
$4.67M
$103 ﹤0.01%
6
– –
WFRD icon
882
Weatherford International
WFRD
$6.22B
$85 ﹤0.01%
1
– –
AOUT icon
883
American Outdoor Brands
AOUT
$157M
$74 ﹤0.01%
8
– –
NBR icon
884
Nabors Industries
NBR
$1.21B
$64 ﹤0.01%
1
– –
QNCX icon
885
Quince Therapeutics
QNCX
$29.5M
– –
0
– –
BNBX
886
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BCLI
887
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$46 ﹤0.01%
13
– –
BHIL
888
DELISTED
Benson Hill, Inc.
BHIL
$43 ﹤0.01%
6
-1
-14% -$6
VAL.WS icon
889
Valaris Ltd Warrants
VAL.WS
$667M
$17 ﹤0.01%
2
– –
MGLD icon
890
Marygold Companies
MGLD
$46.1M
$10 ﹤0.01%
7
– –
TTNP
891
DELISTED
Titan Pharmaceuticals
TTNP
$5 ﹤0.01%
1
– –
WATT icon
892
Energous
WATT
$102M
– –
0
– –
AZTA icon
893
Azenta
AZTA
$1.48B
– –
-43
Closed -$2.26K
BANF icon
894
BancFirst
BANF
$3.8B
– –
-322
Closed -$28.2K
BIRD icon
895
Smartbird Inc
BIRD
$22.3M
– –
-46
Closed -$463
BMI icon
896
Badger Meter
BMI
$4.03B
– –
-11
Closed -$2.05K
BOH icon
897
Bank of Hawaii
BOH
$3.13B
– –
-56
Closed -$3.6K
CAKE icon
898
Cheesecake Factory
CAKE
$5.33B
– –
-63
Closed -$2.48K
CQQQ icon
899
Invesco China Technology ETF
CQQQ
$3.31B
– –
-12
Closed -$402
DOV icon
900
Dover
DOV
$28.4B
– –
-22
Closed -$3.97K
33 34 35
36
37

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GWM
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TI
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OM
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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.