Latest Westside Investment Management, Inc. Stock Portfolio
Westside Investment Management, Inc. Performance:
2024 Q3: 3.76%YTD: 11.61%2023: 440.31%
Performance for 2024 Q3 is 3.76%, and YTD is 11.61%, and 2023 is 440.31%.
About Westside Investment Management, Inc. and 13F Hedge Fund Stock Holdings
Westside Investment Management, Inc. is a hedge fund based in SANTA MONICA, CA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $511.5 Millions. In it's latest 13F Holdings report, Westside Investment Management, Inc. reported an equity portfolio of $469.6 Millions as of 30 Sep, 2024.
The top stock holdings of Westside Investment Management, Inc. are AAPL, VIGI, VB. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.7% of portfolio in VANGUARD HIGH DIVIDEND.
The fund managers got completely rid off JPMORGAN LARGE CAP GROWTH I, KRANESHARES TR CSI CHI (BNDD) and ISHARES U S (AMPS) stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP (VB), WISDOMTREE FLOATING (DWMF) and NASDAQ INC (NDAQ). Westside Investment Management, Inc. opened new stock positions in NORTHERN LIGHTS (BIBL), EA SERIES TRUST ALPHA ARCH (BOB) and VANGUARD FTSE (VEU). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT), LULULEMON ATHLETICA (LULU) and HITACHI LTD F.
The top stock holdings of Westside Investment Management, Inc. are AAPL, VIGI, VB. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.7% of portfolio in VANGUARD HIGH DIVIDEND.
The fund managers got completely rid off JPMORGAN LARGE CAP GROWTH I, KRANESHARES TR CSI CHI (BNDD) and ISHARES U S (AMPS) stocks. They significantly reduced their stock positions in VANGUARD SMALL CAP (VB), WISDOMTREE FLOATING (DWMF) and NASDAQ INC (NDAQ). Westside Investment Management, Inc. opened new stock positions in NORTHERN LIGHTS (BIBL), EA SERIES TRUST ALPHA ARCH (BOB) and VANGUARD FTSE (VEU). The fund showed a lot of confidence in some stocks as they added substantially to CONFLUENT INC (CFLT), LULULEMON ATHLETICA (LULU) and HITACHI LTD F.
Westside Investment Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Westside Investment Management, Inc. made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 19.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| northern lights | 1,337,680 |
| northern lights | 119,122 |
| ea series trust alpha arch | 118,596 |
| vanguard ftse | 113,760 |
| columbia em | 69,293 |
| schwab government money | 54,524 |
| jp morgan | 44,219 |
| dycom industries | 41,392 |
New stocks bought by Westside Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| confluent inc | 11,796 |
| lululemon athletica | 900 |
| schwab us | 186 |
| lantern pharma | 166 |
| blackrock health science | 160 |
| invesco s&p | 157 |
| anixa biosciences | 151 |
| ulta beauty | 151 |
Additions to existing portfolio by Westside Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares russell | -53.76 |
| global x | -39.69 |
| ishares msci | -26.76 |
| boeing co | -22.35 |
| tesla inc | -21.29 |
| harrow inc | -20.96 |
| columbia multi | -17.86 |
| first trust | -16.73 |
Westside Investment Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Westside Investment Management, Inc. has about 55.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.6 |
| Technology | 16.4 |
| Healthcare | 8.3 |
| Industrials | 6.5 |
| Communication Services | 5.4 |
| Consumer Cyclical | 3.6 |
| Financial Services | 1.8 |
Market Cap. Distribution
Westside Investment Management, Inc. has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.6 |
| MEGA-CAP | 19.7 |
| LARGE-CAP | 16.6 |
| SMALL-CAP | 4.7 |
| MID-CAP | 2.2 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 39.1% of the stocks held by Westside Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.9 |
| S&P 500 | 33.1 |
| RUSSELL 2000 | 6 |
Westside Investment Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Westside Investment Management, Inc.
Westside Investment Management, Inc. has 984 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. HROW was the most profitable stock for Westside Investment Management, Inc. last quarter.
Last Reported on: 20 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.01 | 330 | 35,587 | new | |||
| AAPL | apple inc | 4.35 | 90,003 | 20,411,700 | reduced | -0.99 | ||
| AAXJ | ishares national muni | 0.53 | 22,895 | 2,486,360 | added | 0.33 | ||
| AAXJ | ishares california muni | 0.50 | 40,820 | 2,371,440 | reduced | -0.24 | ||
| AAXJ | ishares msci | 0.26 | 21,017 | 1,209,150 | added | 4.53 | ||
| AAXJ | ishares msci | 0.21 | 8,166 | 983,062 | reduced | -9.31 | ||
| AAXJ | ishares morningstar | 0.11 | 7,327 | 515,049 | unchanged | 0.00 | ||
| AAXJ | ishares global | 0.05 | 16,250 | 235,843 | reduced | -2.99 | ||
| AAXJ | ishares msci | 0.03 | 1,355 | 147,410 | reduced | -26.76 | ||
| AAXJ | ishares pfd | 0.02 | 2,458 | 81,680 | unchanged | 0.00 | ||
| AAXJ | ishares international | 0.01 | 1,150 | 33,529 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.72 | 17,296 | 3,403,450 | added | 1.00 | ||
| ABNB | airbnb inc | 0.02 | 650 | 82,428 | reduced | -7.14 | ||
| ABT | abbott laboratories | 0.06 | 2,585 | 294,200 | unchanged | 0.00 | ||
| ACES | alps alerian | 0.28 | 27,673 | 1,304,240 | added | 3.4 | ||
| ACIO | etf ser | 0.01 | 2,625 | 54,390 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.01 | 139 | 49,134 | unchanged | 0.00 | ||
| ACT | advisorshares insider | 0.01 | 267 | 31,784 | unchanged | 0.00 | ||
| ACWF | ishares core total usd | 1.18 | 118,079 | 5,557,140 | reduced | -0.54 | ||
| ACWF | ishares core dividend | 0.06 | 4,170 | 261,117 | reduced | -1.81 | ||