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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
TAXF icon
126
American Century Diversified Municipal Bond ETF
TAXF
$685M
$761K 0.16%
14,800
– –
PG icon
127
Procter & Gamble
PG
$339B
$730K 0.16%
4,297
-24
-0.6% -$4.07K
FDVV icon
128
Fidelity High Dividend ETF
FDVV
$10.5B
$722K 0.15%
14,262
+346
+2% +$16.9K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.1B
$710K 0.15%
7,288
-53
-0.7% -$4.88K
JNJ icon
130
Johnson & Johnson
JNJ
$625B
$692K 0.15%
4,289
-25
-0.6% -$3.98K
IDCC icon
131
InterDigital
IDCC
$8.89B
$680K 0.14%
4,803
-15
-0.3% -$1.97K
TSLA icon
132
Tesla
TSLA
$1.3T
$679K 0.14%
2,607
-705
-21% -$161K
WMT icon
133
Walmart Inc
WMT
$890B
$666K 0.14%
8,510
+1
+0% +$73
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$659K 0.14%
6,742
+370
+6% +$35.5K
C icon
135
Citigroup
C
$226B
$657K 0.14%
10,496
– –
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.11B
$643K 0.14%
9,748
+814
+9% +$50.8K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$45.9B
$641K 0.14%
2,778
– –
LRCX icon
138
Lam Research
LRCX
$390B
$626K 0.13%
7,670
– –
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$610K 0.13%
6,170
+200
+3% +$19.6K
DIS icon
140
Walt Disney
DIS
$181B
$587K 0.13%
6,119
+11
+0.2% +$1.01K
HD icon
141
Home Depot
HD
$355B
$525K 0.11%
1,301
-22
-2% -$8.02K
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$515K 0.11%
7,327
– –
XOM icon
143
ExxonMobil
XOM
$634B
$508K 0.11%
4,334
-17
-0.4% -$1.96K
CVX icon
144
Chevron
CVX
$366B
$503K 0.11%
3,405
+281
+9% +$41.8K
GTOQ
145
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$492K 0.1%
21,700
– –
BIIB icon
146
Biogen
BIIB
$30.7B
$484K 0.1%
2,414
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$479K 0.1%
906
-6
-0.7% -$3.05K
SMCI icon
148
Super Micro Computer
SMCI
$20.1B
$473K 0.1%
7,640
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$472K 0.1%
6,504
-360
-5% -$25.6K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$230B
$467K 0.1%
7,302
– –
4 5
6
7 8

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CCIP
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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.