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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
CMI icon
426
Cummins
CMI
$87.4B
$31.3K 0.01%
100
-30
-23% -$10.6K
DORM icon
427
Dorman Products
DORM
$3.95B
$31.2K 0.01%
259
– –
TSCO icon
428
Tractor Supply
TSCO
$18B
$31.2K 0.01%
565
+2
+0.4% +$109
KAI icon
429
Kadant
KAI
$3.94B
$31K 0.01%
92
– –
CHRW icon
430
C.H. Robinson
CHRW
$17.3B
$30.8K 0.01%
301
– –
BUD icon
431
AB InBev
BUD
$164B
$30.8K 0.01%
500
-581
-54% -$31.8K
SPMD icon
432
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$29.9K 0.01%
585
-59
-9% -$3.22K
BYND icon
433
Beyond Meat
BYND
$268M
$29.9K 0.01%
9,800
+3,900
+66% +$14.4K
SURE icon
434
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$29.8K 0.01%
267
– –
KORP icon
435
American Century Diversified Corporate Bond ETF
KORP
$896M
$29K 0.01%
620
+420
+210% +$19.5K
EPD icon
436
Enterprise Products Partners
EPD
$82.2B
$28.4K 0.01%
831
+131
+19% +$4.36K
CSQ icon
437
Calamos Strategic Total Return Fund
CSQ
$3.37B
$28.4K 0.01%
1,754
– –
PPG icon
438
PPG Industries
PPG
$25.7B
$28.3K 0.01%
258
+1
+0.4% +$115
SPHD icon
439
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$28.1K 0.01%
560
– –
XAR icon
440
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$28.1K 0.01%
175
– –
AMP icon
441
Ameriprise Financial
AMP
$49.2B
$28.1K 0.01%
58
– –
FPEI icon
442
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$28.1K 0.01%
1,500
– –
CRUS icon
443
Cirrus Logic
CRUS
$6.11B
$27.8K 0.01%
279
– –
XMHQ icon
444
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$27.8K 0.01%
300
-923
-75% -$90K
FXL icon
445
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$27.6K 0.01%
209
– –
VSS icon
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$27.6K 0.01%
238
– –
ANET icon
447
Arista Networks
ANET
$242B
$27.4K 0.01%
350
+72
+26% +$7.3K
VONG icon
448
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$27.4K 0.01%
295
– –
SCHW
449
Charles Schwab
SCHW
$188B
$27.4K 0.01%
350
+150
+75% +$11.8K
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$27.3K 0.01%
350
-55
-14% -$4.11K
16 17
18
19 20

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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.