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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.48M 0.95%
88,450
-38,368
-30% -$1.94M
AVGO icon
27
Broadcom
AVGO
$2.04T
$4.24M 0.9%
25,254
+60
+0.2% +$12.7K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.92M 0.84%
78,796
-483
-0.6% -$24.2K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$3.87M 0.82%
35,305
+1,040
+3% +$132K
SHOP icon
30
Shopify
SHOP
$195B
$3.86M 0.82%
40,250
-720
-2% -$78.5K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.83M 0.82%
26,312
+4,799
+22% +$697K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.9B
$3.79M 0.81%
43,504
+11,987
+38% +$1.13M
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.77M 0.8%
75,377
-2,502
-3% -$125K
ABBV icon
34
AbbVie
ABBV
$435B
$3.59M 0.77%
17,169
-148
-0.9% -$28.8K
QCOM icon
35
Qualcomm
QCOM
$176B
$3.53M 0.75%
23,006
-201
-0.9% -$32.8K
URI icon
36
United Rentals
URI
$72.4B
$3.44M 0.73%
5,494
+323
+6% +$222K
CVS icon
37
CVS Health
CVS
$122B
$3.35M 0.71%
49,383
+300
+0.6% +$18K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$3.32M 0.71%
31,505
+3,193
+11% +$340K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.06B
$3.29M 0.7%
65,259
+3,183
+5% +$162K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.23M 0.69%
5,768
+84
+1% +$49.4K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.14M 0.67%
58,258
-424
-0.7% -$22.8K
AMGN icon
42
Amgen
AMGN
$222B
$3.14M 0.67%
10,118
+71
+0.7% +$21K
CGBL icon
43
Capital Group Core Balanced ETF
CGBL
$7.42B
$3.08M 0.66%
99,536
+12,340
+14% +$392K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.6B
$3.03M 0.64%
11,443
+376
+3% +$100K
FIXD icon
45
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.77M 0.59%
63,157
+3,965
+7% +$172K
GILD icon
46
Gilead Sciences
GILD
$165B
$2.74M 0.58%
24,447
-2,898
-11% -$299K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.7M 0.58%
14,004
+2,809
+25% +$588K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$160B
$2.69M 0.57%
43,310
+2,030
+5% +$125K
BCO icon
49
Brink's
BCO
$4.62B
$2.64M 0.56%
30,653
– –
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.53M 0.54%
30,548
-301
-1% -$24.8K
1
2
3 4 5

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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.