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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
NOV icon
501
NOV
NOV
$7.38B
$19.8K ﹤0.01%
1,301
– –
RBLD icon
502
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.4M
$19.7K ﹤0.01%
300
– –
CP icon
503
Canadian Pacific Kansas City
CP
$79.6B
$19.5K ﹤0.01%
278
+1
+0.4% +$76
ABG icon
504
Asbury Automotive
ABG
$3.78B
$19.4K ﹤0.01%
88
– –
RPG icon
505
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$19.3K ﹤0.01%
505
– –
DGRW icon
506
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.2K ﹤0.01%
241
– –
CTAS icon
507
Cintas
CTAS
$81.1B
$19.1K ﹤0.01%
92
– –
HMC icon
508
Honda
HMC
$41.2B
$19K ﹤0.01%
700
– –
SLYG icon
509
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$18.9K ﹤0.01%
228
– –
HUBG icon
510
HUB Group
HUBG
$2.9B
$18.9K ﹤0.01%
509
– –
IOSP icon
511
Innospec
IOSP
$2.29B
$18.9K ﹤0.01%
199
– –
BLDR icon
512
Builders FirstSource
BLDR
$7.74B
$18.8K ﹤0.01%
150
– –
VNM icon
513
VanEck Vietnam ETF
VNM
$510M
$18.7K ﹤0.01%
1,500
+500
+50% +$5.92K
PINS icon
514
Pinterest
PINS
$13.8B
$18.6K ﹤0.01%
600
– –
KALU icon
515
Kaiser Aluminum
KALU
$3.06B
$18.6K ﹤0.01%
306
+3
+1% +$210
PARA
516
DELISTED
Paramount Global Class B
PARA
$18.6K ﹤0.01%
1,552
+4
+0.3% +$45
ADI icon
517
Analog Devices
ADI
$187B
$18.5K ﹤0.01%
92
– –
VDE icon
518
Vanguard Energy ETF
VDE
$10.3B
$18.4K ﹤0.01%
142
+117
+468% +$14.8K
EXPO icon
519
Exponent
EXPO
$3.28B
$18.4K ﹤0.01%
227
– –
BWA icon
520
BorgWarner
BWA
$14.1B
$18.3K ﹤0.01%
640
– –
ISPY icon
521
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$18.1K ﹤0.01%
431
+116
+37% +$5.13K
TDF
522
Templeton Dragon Fund
TDF
$281M
$18.1K ﹤0.01%
1,865
– –
VBR icon
523
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$18.1K ﹤0.01%
97
+88
+978% +$17.4K
SYY icon
524
Sysco
SYY
$40.1B
$18K ﹤0.01%
239
– –
IDEV icon
525
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$17.9K ﹤0.01%
260
– –
19 20
21
22 23

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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.