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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.21M 0.26%
21,017
+910
+5% +$50.3K
SMB icon
102
VanEck Short Muni ETF
SMB
$314M
$1.15M 0.25%
66,583
+40
+0.1% +$687
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.15M 0.25%
26,152
+5,646
+28% +$252K
CTLT
104
DELISTED
CATALENT, INC.
CTLT
$1.12M 0.24%
18,448
-215
-1% -$12.7K
SBUX icon
105
Starbucks
SBUX
$120B
$1.11M 0.24%
12,708
-512
-4% -$43.9K
ADBE icon
106
Adobe
ADBE
$105B
$1.11M 0.24%
2,142
– –
BABA icon
107
Alibaba
BABA
$308B
$1.08M 0.23%
10,150
-540
-5% -$44.2K
IAU icon
108
iShares Gold Trust
IAU
$64.4B
$1.05M 0.22%
21,168
– –
IYW icon
109
iShares US Technology ETF
IYW
$25.5B
$1.03M 0.22%
6,901
+116
+2% +$17.1K
BA icon
110
Boeing
BA
$185B
$1.03M 0.22%
6,496
-1,870
-22% -$321K
HPQ icon
111
HP
HPQ
$27.5B
$1.02M 0.22%
28,502
– –
MLN icon
112
VanEck Long Muni ETF
MLN
$683M
$1.02M 0.22%
55,596
+9,173
+20% +$166K
FUMB icon
113
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.01M 0.21%
50,000
– –
FDLO icon
114
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$983K 0.21%
16,025
-1,006
-6% -$59.4K
SUSA icon
115
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$983K 0.21%
8,166
-838
-9% -$96.7K
CSCO icon
116
Cisco
CSCO
$479B
$966K 0.21%
18,221
-458
-2% -$22.3K
PLSE icon
117
Pulse Biosciences
PLSE
$3.02B
$965K 0.21%
54,996
-8,604
-14% -$147K
COST icon
118
Costco
COST
$420B
$960K 0.2%
1,126
-6
-0.5% -$5.21K
DLX icon
119
Deluxe
DLX
$1.15B
$949K 0.2%
48,705
-2,075
-4% -$43.3K
HTRB icon
120
Hartford Total Return Bond ETF
HTRB
$2.22B
$889K 0.19%
25,550
– –
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.13B
$886K 0.19%
18,876
+1,779
+10% +$82.6K
LMT icon
122
Lockheed Martin
LMT
$136B
$851K 0.18%
1,475
-20
-1% -$10.7K
STE icon
123
Steris
STE
$23.1B
$848K 0.18%
3,495
-15
-0.4% -$3.51K
VFH icon
124
Vanguard Financials ETF
VFH
$13.8B
$823K 0.18%
7,492
+16
+0.2% +$1.7K
AMD icon
125
Advanced Micro Devices
AMD
$789B
$815K 0.17%
5,407
+103
+2% +$15.7K
3 4
5
6 7

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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.