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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
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.64M 0.35%
34,146
+22
+0.1% +$1.05K
UNH icon
77
UnitedHealth
UNH
$370B
$1.61M 0.34%
2,759
-8
-0.3% -$4.53K
MDT icon
78
Medtronic
MDT
$112B
$1.58M 0.34%
17,584
– –
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.57M 0.34%
30,900
+700
+2% +$35.6K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.57M 0.33%
18,867
+1,521
+9% +$122K
MU icon
81
Micron Technology
MU
$991B
$1.56M 0.33%
14,902
-70
-0.5% -$7.32K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.32%
3,291
+108
+3% +$47.8K
SNOW icon
83
Snowflake
SNOW
$115B
$1.44M 0.31%
12,344
+3,971
+47% +$488K
CRWD icon
84
CrowdStrike
CRWD
$218B
$1.4M 0.3%
19,952
+6,168
+45% +$438K
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.38M 0.29%
14,681
+1,430
+11% +$133K
CHTR icon
86
Charter Communications
CHTR
$18.2B
$1.37M 0.29%
4,222
-520
-11% -$175K
RISN icon
87
Inspire Capital Appreciation ETF
RISN
$72.6M
$1.34M 0.28%
+49,483
New +$1.3M
FDX icon
88
FedEx
FDX
$75.4B
$1.34M 0.28%
4,859
– –
MSI icon
89
Motorola Solutions
MSI
$77.4B
$1.33M 0.28%
2,957
-34
-1% -$14.2K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.1B
$1.3M 0.28%
27,673
+911
+3% +$43.1K
CRM icon
91
Salesforce
CRM
$158B
$1.29M 0.27%
4,792
-20
-0.4% -$5.12K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.29M 0.27%
33,042
+300
+0.9% +$11.1K
PYPL icon
93
PayPal
PYPL
$50.5B
$1.28M 0.27%
16,712
-15
-0.1% -$1K
AMAT icon
94
Applied Materials
AMAT
$428B
$1.28M 0.27%
6,328
– –
HPE icon
95
Hewlett Packard
HPE
$70.5B
$1.27M 0.27%
62,048
– –
TRMB icon
96
Trimble
TRMB
$13.9B
$1.26M 0.27%
20,305
– –
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.25M 0.27%
12,465
+2,635
+27% +$264K
JPM icon
98
JPMorgan Chase
JPM
$950B
$1.24M 0.26%
5,885
-60
-1% -$12.6K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.4B
$1.23M 0.26%
23,133
+1,372
+6% +$71.9K
HMOP icon
100
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.21M 0.26%
30,859
+3,299
+12% +$129K
2 3
4
5 6

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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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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.