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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
CRSP icon
176
CRISPR Therapeutics
CRSP
$5.17B
$308K 0.07%
6,442
-1,021
-14% -$51.8K
ATOM icon
177
Atomera
ATOM
$214M
$304K 0.06%
115,700
+19,980
+21% +$62.3K
SWKS icon
178
Skyworks Solutions
SWKS
$10.6B
$302K 0.06%
3,055
– –
NKE icon
179
Nike
NKE
$61.9B
$301K 0.06%
3,682
-100
-3% -$7.84K
NVNO
180
enVVeno Medical
NVNO
$7.08M
$297K 0.06%
2,525
+1,418
+128% +$261K
ABT icon
181
Abbott
ABT
$187B
$294K 0.06%
2,585
– –
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$290K 0.06%
3,208
-630
-16% -$55.5K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$287K 0.06%
5,616
– –
CAT icon
184
Caterpillar
CAT
$387B
$275K 0.06%
749
– –
JGRO icon
185
JPMorgan Active Growth ETF
JGRO
$10B
$274K 0.06%
3,819
– –
RIV
186
RiverNorth Opportunities Fund
RIV
$317M
$274K 0.06%
21,200
– –
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$10.8B
$272K 0.06%
2,832
– –
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$265K 0.06%
2,702
+316
+13% +$29.5K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$43.6B
$261K 0.06%
4,170
-77
-2% -$4.64K
TGT icon
190
Target
TGT
$68B
$257K 0.05%
1,684
+90
+6% +$13.4K
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$257K 0.05%
4,291
– –
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$253K 0.05%
450
– –
CMCSA icon
193
Comcast
CMCSA
$90B
$251K 0.05%
6,014
-80
-1% -$3.16K
WHR icon
194
Whirlpool
WHR
$2.82B
$251K 0.05%
2,345
+100
+4% +$10.1K
CFLT
195
DELISTED
Confluent
CFLT
$250K 0.05%
12,253
+12,150
+11,796% +$272K
INTC icon
196
Intel
INTC
$513B
$245K 0.05%
10,376
-1,188
-10% -$29.7K
JAVA icon
197
JPMorgan Active Value ETF
JAVA
$7.17B
$245K 0.05%
4,005
– –
CFA icon
198
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$240K 0.05%
2,788
– –
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$239K 0.05%
3,246
-50
-2% -$3.51K
MUST icon
200
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$238K 0.05%
11,500
-2,500
-18% -$51.5K
6 7
8
9 10

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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.