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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
EVTC icon
901
Evertec
EVTC
$1.78B
– –
-72
Closed -$2.39K
EWJ icon
902
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-100
Closed -$6.82K
FUL icon
903
H.B. Fuller
FUL
$3.28B
– –
-33
Closed -$2.54K
GGG icon
904
Graco
GGG
$13.5B
– –
-14
Closed -$1.11K
GOVT icon
905
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,274
Closed -$28.8K
HELE icon
906
Helen of Troy
HELE
$693M
– –
-61
Closed -$5.66K
HNST icon
907
The Honest Company
HNST
$586M
– –
-500
Closed -$1.46K
IDRV icon
908
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-900
Closed -$25.7K
ILCV icon
909
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-171
Closed -$13.1K
ILMN icon
910
Illumina
ILMN
$28.4B
– –
-25
Closed -$2.61K
JKHY icon
911
Jack Henry & Associates
JKHY
$11.1B
– –
-7
Closed -$1.16K
KWEB icon
912
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-2,000
Closed -$52.5K
LKFN icon
913
Lakeland Financial Corp
LKFN
$1.53B
– –
-26
Closed -$1.6K
LSTR icon
914
Landstar System
LSTR
$6.21B
– –
-14
Closed -$2.58K
MLCO icon
915
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-125
Closed -$933
OTIS icon
916
Otis Worldwide
OTIS
$28.2B
– –
-50
Closed -$4.81K
SPYG icon
917
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-220
Closed -$17.6K
UI icon
918
Ubiquiti
UI
$34.3B
– –
-5
Closed -$728
GRAL
919
GRAIL Inc
GRAL
$3.1B
– –
-100
Closed -$1.54K
SRCL
920
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$5.81K
SEEL
921
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$2
HA
922
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-900
Closed -$11.2K
EVBG
923
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-600
Closed -$21K
PDLI
924
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
500
– –
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.