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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
TXN icon
451
Texas Instruments
TXN
$256B
$27K 0.01%
150
– –
CNS icon
452
Cohen & Steers
CNS
$4.22B
$26.9K 0.01%
335
– –
SIG icon
453
Signet Jewelers
SIG
$3.67B
$26.7K 0.01%
460
– –
SHAK icon
454
Shake Shack
SHAK
$2.89B
$26.5K 0.01%
300
– –
HLT icon
455
Hilton Worldwide
HLT
$70B
$26.4K 0.01%
116
– –
XOP icon
456
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$26.3K 0.01%
200
– –
RUSHB icon
457
Rush Enterprises Class B
RUSHB
$6.06B
$26.2K 0.01%
464
– –
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$25.8K 0.01%
600
– –
AAON icon
459
Aaon
AAON
$7.31B
$25.8K 0.01%
330
– –
AZN icon
460
AstraZeneca
AZN
$251B
$25.7K 0.01%
175
– –
BCPC
461
Balchem Corp
BCPC
$5.65B
$25.6K 0.01%
154
– –
PAYX icon
462
Paychex
PAYX
$43.1B
$25.5K 0.01%
165
– –
VYMI icon
463
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$25.1K 0.01%
+341
New +$24.5K
ABR icon
464
Arbor Realty Trust
ABR
$1,000M
$25K 0.01%
2,100
– –
CTSH icon
465
Cognizant
CTSH
$26.3B
$24.8K 0.01%
324
– –
FBIN icon
466
Fortune Brands Innovations
FBIN
$5.73B
$24.4K 0.01%
400
– –
VRT icon
467
Vertiv
VRT
$104B
$24.2K 0.01%
335
-1,000
-75% -$106K
MA icon
468
Mastercard
MA
$493B
$24.1K 0.01%
44
– –
IJK icon
469
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$24K 0.01%
288
– –
CF icon
470
CF Industries
CF
$18.4B
$23.9K 0.01%
300
– –
ACWI icon
471
iShares MSCI ACWI ETF
ACWI
$33.3B
$23.9K 0.01%
205
– –
KHC icon
472
Kraft Heinz
KHC
$29.6B
$23.7K 0.01%
779
– –
LIT icon
473
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$23.3K 0.01%
600
– –
BST icon
474
BlackRock Science and Technology Trust
BST
$1.7B
$23.1K ﹤0.01%
700
– –
MBB icon
475
iShares MBS ETF
MBB
$38.9B
$23.1K ﹤0.01%
+246
New +$22.8K
17 18
19
20 21

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
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.