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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
NSP icon
476
Insperity
NSP
$1.96B
$22.8K ﹤0.01%
256
– –
BUI icon
477
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$22.6K ﹤0.01%
1,000
– –
RCL icon
478
Royal Caribbean
RCL
$82.4B
$22.6K ﹤0.01%
110
-25
-19% -$5.9K
JEF icon
479
Jefferies Financial Group
JEF
$12.8B
$22.6K ﹤0.01%
421
– –
GME icon
480
GameStop
GME
$8.43B
$22.4K ﹤0.01%
990
– –
FXH icon
481
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$22.4K ﹤0.01%
216
-50
-19% -$5.36K
SCHX icon
482
Schwab US Large- Cap ETF
SCHX
$74.6B
$22K ﹤0.01%
994
+171
+21% +$3.98K
ARKK icon
483
ARK Innovation ETF
ARKK
$6.37B
$21.7K ﹤0.01%
455
-200
-31% -$11.5K
IYM icon
484
iShares US Basic Materials ETF
IYM
$1.03B
$21.6K ﹤0.01%
160
– –
WFC icon
485
Wells Fargo
WFC
$265B
$21.5K ﹤0.01%
300
– –
XPO icon
486
XPO
XPO
$23.5B
$21.5K ﹤0.01%
200
– –
PEY icon
487
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21.5K ﹤0.01%
1,000
– –
IP icon
488
International Paper
IP
$21.9B
$21.3K ﹤0.01%
400
– –
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$21.2K ﹤0.01%
372
– –
SDIV icon
490
Global X SuperDividend ETF
SDIV
$1.22B
$21K ﹤0.01%
1,000
+50
+5% +$1.05K
DRI icon
491
Darden Restaurants
DRI
$24.9B
$21K ﹤0.01%
100
– –
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$20.8K ﹤0.01%
279
– –
NULG icon
493
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$20.7K ﹤0.01%
265
– –
SLB icon
494
SLB Ltd
SLB
$78.9B
$20.6K ﹤0.01%
493
– –
OEF icon
495
iShares S&P 100 ETF
OEF
$20.5B
$20.6K ﹤0.01%
76
– –
Z icon
496
Zillow
Z
$7.59B
$20.6K ﹤0.01%
300
– –
TSM icon
497
TSMC
TSM
$2.17T
$20.4K ﹤0.01%
122
– –
SLF icon
498
Sun Life Financial
SLF
$45.8B
$20.3K ﹤0.01%
355
– –
ECL icon
499
Ecolab
ECL
$79.7B
$20.3K ﹤0.01%
80
– –
SIMO icon
500
Silicon Motion
SIMO
$7.82B
$20K ﹤0.01%
395
– –
18 19
20
21 22

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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.