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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
SRE icon
526
Sempra
SRE
$55.1B
$17.7K ﹤0.01%
248
– –
MMS icon
527
Maximus
MMS
$2.9B
$17.7K ﹤0.01%
260
– –
TMO icon
528
Thermo Fisher Scientific
TMO
$222B
$17.6K ﹤0.01%
36
– –
DNOW icon
529
DNOW Inc
DNOW
$3.01B
$17.4K ﹤0.01%
1,020
– –
ILCB icon
530
iShares Morningstar US Equity ETF
ILCB
$1.32B
$17.4K ﹤0.01%
225
+1
+0.4% +$81
SLV icon
531
iShares Silver Trust
SLV
$32B
$17.2K ﹤0.01%
556
+156
+39% +$4.53K
IWR icon
532
iShares Russell Mid-Cap ETF
IWR
$57.5B
$17K ﹤0.01%
200
– –
WBA
533
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
1,520
-10,200
-87% -$111K
DXCM icon
534
DexCom
DXCM
$33.1B
$17K ﹤0.01%
250
-14
-5% -$1.14K
X
535
DELISTED
US Steel
X
$16.9K ﹤0.01%
400
– –
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$16.8K ﹤0.01%
363
– –
QCLN icon
537
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$16.8K ﹤0.01%
584
+500
+595% +$16.1K
KBWY icon
538
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$16.7K ﹤0.01%
+1,000
New +$17.3K
FTXN icon
539
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$16.6K ﹤0.01%
549
– –
ZBH icon
540
Zimmer Biomet
ZBH
$18.7B
$16.4K ﹤0.01%
145
– –
VZ icon
541
Verizon
VZ
$195B
$16.3K ﹤0.01%
359
– –
FXO icon
542
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$15.9K ﹤0.01%
300
– –
PAAS icon
543
Pan American Silver
PAAS
$21.8B
$15.9K ﹤0.01%
614
– –
CME icon
544
CME Group
CME
$94.8B
$15.8K ﹤0.01%
60
– –
MRVL icon
545
Marvell Technology
MRVL
$187B
$15.8K ﹤0.01%
256
+200
+357% +$19.4K
VLUE icon
546
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$15.5K ﹤0.01%
145
– –
CHWY icon
547
Chewy
CHWY
$9.25B
$15.4K ﹤0.01%
475
– –
PHM icon
548
Pultegroup
PHM
$24.8B
$15.4K ﹤0.01%
150
– –
BSCR icon
549
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.4K ﹤0.01%
787
-5,116
-87% -$99.9K
ADP icon
550
Automatic Data Processing
ADP
$109B
$15.3K ﹤0.01%
50
-27
-35% -$8.14K
20 21
22
23 24

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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.