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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
BBSI icon
401
Barrett Business Services
BBSI
$783M
$37.3K 0.01%
907
– –
FLGV icon
402
Franklin US Treasury Bond ETF
FLGV
$1.03B
$37K 0.01%
1,800
– –
WES icon
403
Western Midstream Partners
WES
$19.6B
$36.9K 0.01%
900
– –
VV icon
404
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$36.8K 0.01%
143
– –
HOPE icon
405
Hope Bancorp
HOPE
$1.79B
$36.6K 0.01%
3,500
– –
ETHO icon
406
Amplify Etho Climate Leadership US ETF
ETHO
$194M
$36.3K 0.01%
660
– –
NUE icon
407
Nucor
NUE
$62.5B
$36K 0.01%
300
– –
SMG icon
408
ScottsMiracle-Gro
SMG
$3.63B
$35.7K 0.01%
650
+76
+13% +$4.91K
CCD
409
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$35.5K 0.01%
1,667
– –
ITW icon
410
Illinois Tool Works
ITW
$83.9B
$35.5K 0.01%
143
– –
LITE icon
411
Lumentum
LITE
$63.3B
$35K 0.01%
562
– –
DAL icon
412
Delta Air Lines
DAL
$58.7B
$34.9K 0.01%
800
– –
XLC icon
413
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$34.4K 0.01%
356
– –
BLK icon
414
Blackrock
BLK
$175B
$34K 0.01%
36
– –
BMN icon
415
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$33.8K 0.01%
1,334
– –
PLTR icon
416
Palantir
PLTR
$421B
$33.8K 0.01%
400
-403
-50% -$35.4K
DFP
417
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$33.7K 0.01%
1,667
– –
JCI icon
418
Johnson Controls International
JCI
$91.3B
$33.3K 0.01%
416
-29
-7% -$2.38K
TM icon
419
Toyota
TM
$224B
$32.7K 0.01%
185
– –
TTE icon
420
TotalEnergies
TTE
$195B
$32.3K 0.01%
500
-200
-29% -$12.1K
CELH icon
421
Celsius Holdings
CELH
$6.89B
$32.1K 0.01%
+900
New +$24.5K
DY icon
422
Dycom Industries
DY
$12B
$32K 0.01%
210
– –
AYI icon
423
Acuity Brands
AYI
$10.6B
$31.9K 0.01%
121
– –
REGN icon
424
Regeneron Pharmaceuticals
REGN
$83.2B
$31.7K 0.01%
50
– –
IDU icon
425
iShares US Utilities ETF
IDU
$1.35B
$31.4K 0.01%
310
– –
15 16
17
18 19

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BCM
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GWM
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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.