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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
+12.52%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$69.8M
Cap. Flow
+$22.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
26.22%
Holding
1,338
New
361
Increased
369
Reduced
121
Closed
53

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$873K
2
NVDA icon
NVIDIA
NVDA
+$735K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$749K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$734K
5
TPC
Tutor Perini Cor
TPC
+$608K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Healthcare 7.47%
3 Industrials 7.01%
4 Communication Services 5.41%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAM
501
DELISTED
Avidity Biosciences
RNAM
$29.4K 0.01%
+1,033
New +$30.8K
ICE icon
502
Intercontinental Exchange
ICE
$84.4B
$29.3K 0.01%
+161
New +$27.7K
KAI icon
503
Kadant
KAI
$3.99B
$29.2K 0.01%
92
– –
KORP icon
504
American Century Diversified Corporate Bond ETF
KORP
$899M
$29.2K 0.01%
620
– –
CRUS icon
505
Cirrus Logic
CRUS
$6.26B
$29.1K 0.01%
279
– –
ETHO icon
506
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$29.1K 0.01%
500
-160
-24% -$8.82K
BDX icon
507
Becton Dickinson
BDX
$48.2B
$29K 0.01%
167
– –
EPD icon
508
Enterprise Products Partners
EPD
$81.7B
$28.9K 0.01%
931
+100
+12% +$3.12K
CHRW icon
509
C.H. Robinson
CHRW
$17.5B
$28.9K 0.01%
301
– –
BKNG icon
510
Booking.com
BKNG
$161B
$28.7K 0.01%
125
+100
+400% +$20.5K
SRE icon
511
Sempra
SRE
$54.8B
$28.5K 0.01%
375
+127
+51% +$9.43K
FPEI icon
512
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$28.5K 0.01%
1,500
– –
WIT icon
513
Wipro
WIT
$20B
$28.2K 0.01%
+9,218
New +$26.8K
ADP icon
514
Automatic Data Processing
ADP
$108B
$27.8K 0.01%
90
+40
+80% +$12.3K
VYMI icon
515
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$27.3K 0.01%
341
– –
ADI icon
516
Analog Devices
ADI
$190B
$27.3K 0.01%
114
+22
+24% +$4.58K
D icon
517
Dominion Energy
D
$59.3B
$27K 0.01%
469
+259
+123% +$14.2K
HMC icon
518
Honda
HMC
$41.3B
$27K 0.01%
933
+233
+33% +$6.79K
IWS icon
519
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26.8K 0.01%
200
+104
+108% +$13K
DELL icon
520
Dell
DELL
$293B
$26.7K 0.01%
218
+100
+85% +$10.2K
BST icon
521
BlackRock Science and Technology Trust
BST
$1.69B
$26.7K 0.01%
700
– –
XLB icon
522
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26.6K ﹤0.01%
600
– –
INTU icon
523
Intuit
INTU
$89B
$26.5K ﹤0.01%
34
+21
+162% +$14.2K
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$33.4B
$26.4K ﹤0.01%
205
– –
PDD icon
525
Pinduoduo
PDD
$131B
$26.2K ﹤0.01%
249
+199
+398% +$20.9K
19 20
21
22 23

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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Westside Investment Management held 1,338 positions worth $539M, up 15% from $469M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management deployed $22.1M of net new capital in Q2 2025, opening 361 new positions and adding to 369 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 10,175 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.04M trimmed.

  • Westside Investment Management's largest Q2 2025 buy was PGIM AAA CLO ETF: 10,175 shares worth $524K.
  • Westside Investment Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $873K increase.
  • Westside Investment Management's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.04M.
  • Westside Investment Management fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2025, selling an estimated $352K.
  • Westside Investment Management's ten largest holdings make up 26% of its $539M portfolio in Q2 2025.
  • Westside Investment Management opened 361 new positions and closed 53 in Q2 2025.
  • Westside Investment Management's portfolio value rose 15% quarter-over-quarter to $539M.

Based on Westside Investment Management's 13F filing for Q2 2025, filed 5 Aug 2025.