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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
GLW icon
276
Corning
GLW
$140B
$108K 0.02%
2,368
– –
GEV icon
277
GE Vernova
GEV
$265B
$107K 0.02%
352
-10
-3% -$3.49K
DD icon
278
DuPont de Nemours
DD
$19.2B
$106K 0.02%
1,130
-20
-2% -$1.95K
PTLC icon
279
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$104K 0.02%
2,013
+13
+0.7% +$697
CDNS icon
280
Cadence Design Systems
CDNS
$93.3B
$104K 0.02%
400
– –
LULU icon
281
lululemon athletica
LULU
$14.4B
$103K 0.02%
364
+14
+4% +$5.14K
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$103K 0.02%
1,303
– –
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$100K 0.02%
2,540
-700
-22% -$27.3K
ANIX icon
284
Anixa Biosciences
ANIX
$115M
$100K 0.02%
35,000
– –
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$100K 0.02%
3,253
+795
+32% +$25.1K
HCA icon
286
HCA Healthcare
HCA
$90B
$99.9K 0.02%
289
– –
SMIZ icon
287
Zacks Small/Mid Cap ETF
SMIZ
$279M
$98.8K 0.02%
3,256
+1,301
+67% +$42.5K
PHO icon
288
Invesco Water Resources ETF
PHO
$2.1B
$97.8K 0.02%
1,515
+1
+0.1% +$67
VAW icon
289
Vanguard Materials ETF
VAW
$3.09B
$97.6K 0.02%
517
+64
+14% +$12.4K
DUK icon
290
Duke Energy
DUK
$95.6B
$92.7K 0.02%
760
– –
UPS icon
291
United Parcel Service
UPS
$88.5B
$92K 0.02%
836
– –
LEN icon
292
Lennar Class A
LEN
$20.6B
$91.8K 0.02%
800
-26
-3% -$3.25K
AVEM icon
293
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$90.3K 0.02%
1,500
+660
+79% +$39.7K
EW icon
294
Edwards Lifesciences
EW
$53B
$87K 0.02%
1,200
– –
ON icon
295
ON Semiconductor
ON
$31.6B
$85.7K 0.02%
2,110
+1,170
+124% +$58.9K
TDOC icon
296
Teladoc Health
TDOC
$1.29B
$85.6K 0.02%
10,750
+1,550
+17% +$15.7K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$85.3K 0.02%
499
+23
+5% +$4.12K
REX icon
298
REX American Resources
REX
$1.43B
$84.5K 0.02%
4,500
– –
GD icon
299
General Dynamics
GD
$107B
$84K 0.02%
308
– –
ENPH icon
300
Enphase Energy
ENPH
$5.4B
$83.8K 0.02%
1,350
– –
10 11
12
13 14

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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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.