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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 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
AAPL icon
1
Apple
AAPL
$4.99T
$20.4M 4.35%
90,003
-903
-1% -$202K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$17.5M 3.73%
137,257
+7,998
+6% +$987K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$16.4M 3.49%
57,959
+2,151
+4% +$587K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$14.9M 3.17%
30,585
-961
-3% -$455K
MSFT icon
5
Microsoft
MSFT
$2.92T
$10.6M 2.27%
24,826
+18
+0.1% +$7.69K
AMZN icon
6
Amazon
AMZN
$2.48T
$10M 2.14%
54,073
+629
+1% +$115K
UBER icon
7
Uber
UBER
$144B
$9.53M 2.03%
130,928
-6,240
-5% -$439K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.98M 1.91%
115,234
+3,272
+3% +$245K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.97M 1.7%
14,172
+5
+0% +$2.57K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.52M 1.6%
74,342
+676
+0.9% +$67.4K
HROW icon
11
Harrow
HROW
$1.47B
$7.45M 1.59%
165,944
-44,000
-21% -$1.49M
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$7.35M 1.57%
21,792
-10
-0% -$3.19K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$7.08M 1.51%
42,560
-212
-0.5% -$35.6K
TPC
14
Tutor Perini Cor
TPC
$4.31B
$6.89M 1.47%
253,748
-8,964
-3% -$205K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.7M 1.43%
132,275
-8,035
-6% -$406K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.44M 1.37%
32,637
-1,039
-3% -$198K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.89M 1.25%
58,540
+3,761
+7% +$378K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.56M 1.18%
118,079
-636
-0.5% -$29.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$5.51M 1.17%
32,606
+240
+0.7% +$40.6K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$5.41M 1.15%
22,281
-25
-0.1% -$5.72K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$112B
$5.21M 1.11%
46,624
-1,436
-3% -$158K
NOC icon
22
Northrop Grumman
NOC
$78B
$5.01M 1.07%
9,917
-79
-0.8% -$38.7K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.7M 1%
33,107
+435
+1% +$58.8K
FCAL icon
24
First Trust California Municipal High income ETF
FCAL
$220M
$4.55M 0.97%
90,830
+900
+1% +$44.9K
PBI icon
25
Pitney Bowes
PBI
$2.41B
$4.44M 0.95%
622,839
-4,700
-0.7% -$31.7K
1
2 3 4 5

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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.