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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
-1.56%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$5.07M
Cap. Flow
+$9.51M
Cap. Flow %
2.03%
Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
147
Closed
48

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$697K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
3
ETON icon
Eton Pharmaceutcials
ETON
+$1.23M
4
AAPL icon
Apple
AAPL
+$857K
5
RISN icon
Inspire Capital Appreciation ETF
RISN
+$789K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 8.47%
3 Industrials 6.17%
4 Communication Services 5%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
226
Intel
INTC
$513B
$188K 0.04%
8,261
– –
WELL icon
227
Welltower
WELL
$171B
$185K 0.04%
1,200
– –
LOW icon
228
Lowe's Companies
LOW
$125B
$184K 0.04%
790
-14
-2% -$3.44K
PSX icon
229
Phillips 66
PSX
$81.4B
$182K 0.04%
1,471
– –
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.6B
$173K 0.04%
2,800
-1,273
-31% -$79.8K
TGT icon
231
Target
TGT
$68B
$168K 0.04%
1,608
-65
-4% -$8.12K
GM icon
232
General Motors
GM
$76.8B
$161K 0.03%
3,428
– –
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$159K 0.03%
3,356
– –
COP icon
234
ConocoPhillips
COP
$141B
$158K 0.03%
1,500
-39
-3% -$3.89K
AEP icon
235
American Electric Power
AEP
$68.4B
$155K 0.03%
1,422
– –
EVLV icon
236
Evolv Technologies
EVLV
$1.1B
$153K 0.03%
49,100
– –
NOW icon
237
ServiceNow
NOW
$129B
$150K 0.03%
925
+20
+2% +$3.85K
AWK icon
238
American Water Works
AWK
$26.9B
$148K 0.03%
1,000
– –
NEE icon
239
NextEra Energy
NEE
$177B
$147K 0.03%
2,070
– –
AXON
240
Axon Enterprise
AXON
$46.4B
$145K 0.03%
270
– –
UPST icon
241
Upstart Holdings
UPST
$3.03B
$140K 0.03%
3,050
– –
MSGS icon
242
Madison Square Garden
MSGS
$9.39B
$140K 0.03%
719
– –
T icon
243
AT&T
T
$163B
$140K 0.03%
4,942
-120
-2% -$3.02K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$139K 0.03%
1,426
-501
-26% -$52.9K
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$139K 0.03%
1,355
– –
MCK icon
246
McKesson
MCK
$101B
$138K 0.03%
205
– –
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$138K 0.03%
2,300
-600
-21% -$35.9K
XCEM icon
248
Columbia EM Core ex-China ETF
XCEM
$2B
$138K 0.03%
4,659
+2,438
+110% +$73.2K
HSIC icon
249
Henry Schein
HSIC
$9.82B
$137K 0.03%
2,000
– –
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.6B
$137K 0.03%
905
+66
+8% +$10.7K
8 9
10
11 12

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BCM
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GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return

Westside Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Westside Investment Management held 1,027 positions worth $469M, down 1.1% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management's Q1 2025 filing shows 41 new, 202 increased, 147 reduced and 48 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 4,800 shares worth $352K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q1 2025 buy was VanEck Uranium + Nuclear Energy ETF: 4,800 shares worth $352K.
  • Westside Investment Management added most to Vanguard High Dividend Yield ETF in Q1 2025, an estimated $1.92M increase.
  • Westside Investment Management's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.94M.
  • Westside Investment Management fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2025, selling an estimated $28.1K.
  • Westside Investment Management's ten largest holdings make up 26% of its $469M portfolio in Q1 2025.
  • Westside Investment Management opened 41 new positions and closed 48 in Q1 2025.
  • Westside Investment Management's portfolio value fell 1.1% quarter-over-quarter to $469M.

Based on Westside Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.