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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
PAVE icon
301
Global X US Infrastructure Development ETF
PAVE
$14.3B
$83.2K 0.02%
2,205
+232
+12% +$9.4K
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$13.3B
$82K 0.02%
1,160
-150
-11% -$10.1K
CGDG icon
303
Capital Group Dividend Growers ETF
CGDG
$5.59B
$81.1K 0.02%
2,625
+2,225
+556% +$68.5K
EVRG icon
304
Evergy
EVRG
$18.9B
$80.9K 0.02%
1,174
– –
IWM icon
305
iShares Russell 2000 ETF
IWM
$81.5B
$79.8K 0.02%
400
– –
OKE icon
306
Oneok
OKE
$56.9B
$79.4K 0.02%
800
– –
NULC icon
307
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$78.9K 0.02%
1,800
– –
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$127B
$77.5K 0.02%
1,327
-100
-7% -$6.21K
TEVA icon
309
Teva Pharmaceuticals
TEVA
$42.1B
$76.8K 0.02%
5,000
– –
OXY icon
310
Occidental Petroleum
OXY
$58.6B
$76.8K 0.02%
1,555
– –
EWZ icon
311
iShares MSCI Brazil ETF
EWZ
$8.91B
$76.3K 0.02%
+2,950
New +$73.5K
STIP icon
312
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$76.3K 0.02%
737
– –
HON icon
313
Honeywell
HON
$77B
$76.2K 0.02%
382
-16
-4% -$3.24K
SYK icon
314
Stryker
SYK
$133B
$75.6K 0.02%
203
– –
BAC.PRB icon
315
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$75K 0.02%
3,000
– –
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$75K 0.02%
371
+25
+7% +$5.34K
PLD icon
317
Prologis
PLD
$132B
$74K 0.02%
662
– –
VT icon
318
Vanguard Total World Stock ETF
VT
$81.2B
$73.1K 0.02%
630
+13
+2% +$1.56K
FISV
319
Fiserv Inc
FISV
$27.8B
$73.1K 0.02%
331
– –
COF icon
320
Capital One
COF
$134B
$71.7K 0.02%
400
– –
DIAL icon
321
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$71.5K 0.02%
+4,000
New +$70.9K
TDG icon
322
TransDigm Group
TDG
$67.6B
$69.9K 0.01%
50
– –
VEGI icon
323
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$68.2K 0.01%
1,838
– –
UL icon
324
Unilever
UL
$135B
$66.9K 0.01%
998
– –
PDI icon
325
PIMCO Dynamic Income Fund
PDI
$7.45B
$65.5K 0.01%
3,308
– –
11 12
13
14 15

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BCM
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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
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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.