We are live on ! Find out more
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
GS icon
251
Goldman Sachs
GS
$303B
$137K 0.03%
250
– –
DBA icon
252
Invesco DB Agriculture Fund
DBA
$1.24B
$134K 0.03%
5,104
-4,095
-45% -$111K
BOXX icon
253
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$134K 0.03%
1,200
+100
+9% +$11.1K
IWB icon
254
iShares Russell 1000 ETF
IWB
$50.2B
$132K 0.03%
430
– –
BKR icon
255
Baker Hughes
BKR
$63B
$132K 0.03%
3,000
– –
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.7B
$132K 0.03%
1,186
– –
NVO
257
Novo Nordisk
NVO
$209B
$131K 0.03%
1,884
+58
+3% +$4.79K
CMCSA icon
258
Comcast
CMCSA
$88.5B
$129K 0.03%
3,489
-2,150
-38% -$77.6K
OGE icon
259
OGE Energy
OGE
$9.59B
$127K 0.03%
2,760
– –
EQIN
260
Columbia U.S. Equity Income ETF
EQIN
$314M
$125K 0.03%
+2,730
New +$124K
F icon
261
Ford
F
$55.6B
$123K 0.03%
12,278
-300
-2% -$2.93K
ONEQ icon
262
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$123K 0.03%
1,800
– –
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.03%
2,353
– –
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$46B
$120K 0.03%
2,100
+300
+17% +$17.5K
VLO icon
265
Valero Energy
VLO
$89.4B
$117K 0.03%
886
+203
+30% +$26.9K
BSCT icon
266
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$115K 0.02%
6,208
– –
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$114K 0.02%
3,800
– –
RY icon
268
Royal Bank of Canada
RY
$295B
$113K 0.02%
1,000
– –
ALB icon
269
Albemarle
ALB
$15.5B
$112K 0.02%
1,560
– –
RISN icon
270
Inspire Capital Appreciation ETF
RISN
$72.8M
$112K 0.02%
4,340
-29,660
-87% -$789K
HYMB icon
271
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$112K 0.02%
+4,439
New +$114K
TTWO icon
272
Take-Two Interactive
TTWO
$47.4B
$110K 0.02%
530
– –
DASH icon
273
DoorDash
DASH
$92B
$110K 0.02%
600
– –
SPDW icon
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$109K 0.02%
2,990
+125
+4% +$4.52K
LTRN icon
275
Lantern Pharma
LTRN
$35.6M
$109K 0.02%
30,650
– –
9 10
11
12 13

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
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.