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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
ICLN icon
201
iShares Global Clean Energy ETF
ICLN
$2.1B
$236K 0.05%
16,250
-500
-3% -$7.04K
WDAY icon
202
Workday
WDAY
$44.4B
$236K 0.05%
984
– –
GE icon
203
GE Aerospace
GE
$384B
$235K 0.05%
1,245
+70
+6% +$11.9K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$230K 0.05%
1,286
+786
+157% +$134K
O icon
205
Realty Income
O
$59.1B
$227K 0.05%
3,579
– –
EOG icon
206
EOG Resources
EOG
$70.7B
$226K 0.05%
1,840
+250
+16% +$31.4K
DBA icon
207
Invesco DB Agriculture Fund
DBA
$1.23B
$222K 0.05%
8,514
+1,000
+13% +$24.5K
SO icon
208
Southern Company
SO
$107B
$221K 0.05%
2,453
– –
VRT icon
209
Vertiv
VRT
$105B
$219K 0.05%
2,200
-235
-10% -$19.5K
NVO
210
Novo Nordisk
NVO
$209B
$218K 0.05%
1,826
– –
V icon
211
Visa
V
$677B
$218K 0.05%
795
-30
-4% -$8.11K
LOW icon
212
Lowe's Companies
LOW
$125B
$217K 0.05%
803
+2
+0.2% +$484
MPC icon
213
Marathon Petroleum
MPC
$83.7B
$215K 0.05%
1,311
– –
PANW icon
214
Palo Alto Networks
PANW
$297B
$211K 0.04%
1,264
– –
LEN icon
215
Lennar Class A
LEN
$21.2B
$210K 0.04%
1,158
– –
TBIL
216
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$208K 0.04%
4,150
+270
+7% +$13.5K
DE icon
217
Deere & Co
DE
$168B
$207K 0.04%
496
– –
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$205K 0.04%
4,556
– –
SPLB icon
219
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$204K 0.04%
8,423
+3,282
+64% +$77.2K
TOTL icon
220
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$199K 0.04%
4,800
– –
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$196K 0.04%
1,824
+303
+20% +$31.5K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$80.2B
$196K 0.04%
2,340
– –
IYJ icon
223
iShares US Industrials ETF
IYJ
$1.95B
$195K 0.04%
1,460
– –
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$195K 0.04%
465
+200
+75% +$81.3K
PSX icon
225
Phillips 66
PSX
$81.4B
$194K 0.04%
1,471
– –
7 8
9
10 11

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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.