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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
COIN icon
351
Coinbase
COIN
$39.2B
$52.7K 0.01%
306
– –
SCHA icon
352
Schwab U.S Small- Cap ETF
SCHA
$23B
$52.7K 0.01%
2,248
– –
TJX icon
353
TJX Companies
TJX
$175B
$52.6K 0.01%
431
– –
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$127B
$52.4K 0.01%
580
– –
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$236B
$51.7K 0.01%
1,017
+717
+239% +$36.3K
CMG icon
356
Chipotle Mexican Grill
CMG
$40.7B
$51.7K 0.01%
1,000
– –
IVW icon
357
iShares S&P 500 Growth ETF
IVW
$77.4B
$51.5K 0.01%
555
+75
+16% +$7.56K
ARKW icon
358
ARK Web x.0 ETF
ARKW
$1.77B
$51.1K 0.01%
540
– –
HDV
359
iShares Core High Dividend ETF
HDV
$15B
$50.7K 0.01%
2,095
+610
+41% +$14.3K
PNQI icon
360
Invesco NASDAQ Internet ETF
PNQI
$545M
$50.3K 0.01%
1,140
– –
GEHC icon
361
GE HealthCare
GEHC
$32.9B
$49.7K 0.01%
616
+99
+19% +$8.51K
RMD icon
362
ResMed
RMD
$31.9B
$49.2K 0.01%
219
– –
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$48.7K 0.01%
803
– –
MOO icon
364
VanEck Agribusiness ETF
MOO
$978M
$48.6K 0.01%
716
-50
-7% -$3.39K
ABNB icon
365
Airbnb
ABNB
$111B
$47.8K 0.01%
400
-150
-27% -$20.1K
SPAB icon
366
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$47.7K 0.01%
1,869
-200
-10% -$5.05K
DWM icon
367
WisdomTree International Equity Fund
DWM
$692M
$47.5K 0.01%
+816
New +$45.9K
TRPA
368
Hartford AAA CLO ETF
TRPA
$111M
$46.6K 0.01%
1,200
– –
ATO icon
369
Atmos Energy
ATO
$28.4B
$46.4K 0.01%
300
– –
AZO icon
370
AutoZone
AZO
$50.1B
$45.8K 0.01%
12
– –
FTSD icon
371
Franklin Short Duration US Government ETF
FTSD
$308M
$45.4K 0.01%
500
– –
TMSL icon
372
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
$45K 0.01%
1,475
– –
EIS icon
373
iShares MSCI Israel ETF
EIS
$888M
$44.6K 0.01%
600
– –
IYF icon
374
iShares US Financials ETF
IYF
$4.4B
$44.6K 0.01%
395
+20
+5% +$2.29K
ACN icon
375
Accenture
ACN
$109B
$43.4K 0.01%
139
– –
13 14
15
16 17

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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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MWA
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JGUA
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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.