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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
SECT icon
376
Main Sector Rotation ETF
SECT
$2.88B
$42.6K 0.01%
834
– –
MLI icon
377
Mueller Industries
MLI
$15.2B
$42.2K 0.01%
1,108
– –
SOFI icon
378
SoFi Technologies
SOFI
$23.4B
$42K 0.01%
3,550
+250
+8% +$3.6K
SYFI
379
AB Short Duration High Yield ETF
SYFI
$937M
$41.4K 0.01%
1,164
– –
NXDR
380
Nextdoor Holdings
NXDR
$1.04B
$41.3K 0.01%
+27,000
New +$60.3K
SCHD icon
381
Schwab US Dividend Equity ETF
SCHD
$107B
$41.1K 0.01%
1,469
+1,430
+3,667% +$39.9K
SMR icon
382
NuScale Power
SMR
$3.77B
$41K 0.01%
2,895
– –
DOCS icon
383
Doximity
DOCS
$4.57B
$40.6K 0.01%
700
– –
PNC icon
384
PNC Financial Services
PNC
$100B
$40.4K 0.01%
230
– –
ULTA icon
385
Ulta Beauty
ULTA
$23.6B
$40.3K 0.01%
110
+27
+33% +$10.3K
DVY icon
386
iShares Select Dividend ETF
DVY
$23.6B
$40.3K 0.01%
300
– –
TRV icon
387
Travelers Companies
TRV
$78.3B
$40.2K 0.01%
152
– –
SPOT icon
388
Spotify
SPOT
$105B
$40.2K 0.01%
+73
New +$40.8K
WM icon
389
Waste Management
WM
$90.6B
$39.9K 0.01%
172
-74
-30% -$16.4K
SPYD icon
390
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$39.8K 0.01%
+900
New +$39.6K
JEPQ icon
391
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$39.7K 0.01%
767
-18
-2% -$1K
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.44B
$39.1K 0.01%
650
+320
+97% +$19.9K
IYH icon
393
iShares US Healthcare ETF
IYH
$3.77B
$39K 0.01%
640
+50
+8% +$3.06K
SVAL icon
394
iShares US Small Cap Value Factor ETF
SVAL
$210M
$39K 0.01%
1,300
– –
BTT icon
395
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$38.9K 0.01%
1,834
– –
HTAB icon
396
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$38.3K 0.01%
2,000
– –
BDX icon
397
Becton Dickinson
BDX
$48.9B
$38.1K 0.01%
167
– –
ENB icon
398
Enbridge
ENB
$112B
$37.6K 0.01%
848
– –
ACV
399
Virtus Diversified Income & Convertible Fund
ACV
$285M
$37.3K 0.01%
1,867
– –
MNST icon
400
Monster Beverage
MNST
$89.6B
$37.3K 0.01%
638
– –
14 15
16
17 18

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TI
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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.