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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
PRU icon
151
Prudential Financial
PRU
$41.8B
$448K 0.1%
3,700
– –
GDX icon
152
VanEck Gold Miners ETF
GDX
$27.4B
$435K 0.09%
10,920
+4,285
+65% +$162K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$429K 0.09%
4,375
+157
+4% +$15.2K
RTX icon
154
RTX Corp
RTX
$301B
$419K 0.09%
3,501
-30
-0.8% -$3.42K
PM icon
155
Philip Morris
PM
$295B
$407K 0.09%
3,350
– –
PFE icon
156
Pfizer
PFE
$153B
$404K 0.09%
14,008
+1,004
+8% +$29.3K
ROK icon
157
Rockwell Automation
ROK
$49B
$403K 0.09%
1,500
– –
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$388K 0.08%
5,803
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$387K 0.08%
7,500
+7
+0.1% +$328
PEP icon
160
PepsiCo
PEP
$190B
$384K 0.08%
2,261
-19
-0.8% -$3.26K
INMB icon
161
INmune Bio
INMB
$57.7M
$384K 0.08%
71,315
+25,975
+57% +$185K
FCX icon
162
Freeport-McMoran
FCX
$97.5B
$373K 0.08%
7,867
+1,950
+33% +$87.9K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$904B
$366K 0.08%
634
– –
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$365K 0.08%
6,171
– –
PENN icon
165
PENN Entertainment
PENN
$2.71B
$363K 0.08%
19,229
+30
+0.2% +$571
GRMN
166
Garmin
GRMN
$60B
$352K 0.08%
2,000
– –
NFLX icon
167
Netflix
NFLX
$309B
$345K 0.07%
5,090
– –
TBCH
168
Turtle Beach Corp
TBCH
$277M
$342K 0.07%
22,550
-3,500
-13% -$51K
STX icon
169
Seagate
STX
$184B
$342K 0.07%
3,125
– –
TCAF icon
170
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$342K 0.07%
10,275
+250
+2% +$8.01K
MRK icon
171
Merck
MRK
$318B
$339K 0.07%
2,987
-46
-2% -$5.46K
IYY icon
172
iShares Dow Jones US ETF
IYY
$3.07B
$327K 0.07%
2,345
– –
CHD icon
173
Church & Dwight Co
CHD
$24.5B
$314K 0.07%
3,000
– –
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$311K 0.07%
4,764
– –
KO icon
175
Coca-Cola
KO
$375B
$309K 0.07%
4,383
– –
5 6
7
8 9

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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.