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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
IJK icon
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$26.2K ﹤0.01%
288
– –
BNY
527
Bank of New York Mellon
BNY
$107B
$26.2K ﹤0.01%
288
+127
+79% +$10.8K
DLR icon
528
Digital Realty Trust
DLR
$71.7B
$26.2K ﹤0.01%
151
+51
+51% +$8.34K
KHC icon
529
Kraft Heinz
KHC
$30B
$26.1K ﹤0.01%
1,003
+224
+29% +$6.22K
LNG icon
530
Cheniere Energy
LNG
$52.9B
$25.9K ﹤0.01%
109
+90
+474% +$20.8K
IFX
531
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$25.9K ﹤0.01%
+617
New +$25.9K
IP icon
532
International Paper
IP
$22B
$25.9K ﹤0.01%
544
+144
+36% +$6.81K
FICO icon
533
Fair Isaac
FICO
$22.5B
$25.8K ﹤0.01%
+14
New +$26.3K
CL icon
534
Colgate-Palmolive
CL
$74.4B
$25.8K ﹤0.01%
282
+130
+86% +$11.9K
BUI icon
535
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$25.8K ﹤0.01%
1,000
– –
BP icon
536
BP
BP
$107B
$25.6K ﹤0.01%
841
-970
-54% -$28.4K
EQIX icon
537
Equinix
EQIX
$103B
$25.5K ﹤0.01%
32
+21
+191% +$17.8K
WF icon
538
Woori Financial
WF
$17.6B
$25.4K ﹤0.01%
+512
New +$20.3K
CTSH icon
539
Cognizant
CTSH
$26B
$25.3K ﹤0.01%
324
– –
XPO icon
540
XPO
XPO
$23.7B
$25.3K ﹤0.01%
200
– –
XOP icon
541
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$25.2K ﹤0.01%
200
– –
NULG icon
542
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$24.9K ﹤0.01%
265
– –
SHEL icon
543
Shell
SHEL
$245B
$24.8K ﹤0.01%
+348
New +$23.3K
KALU icon
544
Kaiser Aluminum
KALU
$3.02B
$24.8K ﹤0.01%
309
+3
+1% +$204
VOOG icon
545
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$24.7K ﹤0.01%
372
– –
ARKK icon
546
ARK Innovation ETF
ARKK
$6.29B
$24.6K ﹤0.01%
352
-103
-23% -$5.68K
BCPC
547
Balchem Corp
BCPC
$5.72B
$24.5K ﹤0.01%
154
– –
SYY icon
548
Sysco
SYY
$40.3B
$24.5K ﹤0.01%
321
+82
+34% +$5.95K
RUSHB icon
549
Rush Enterprises Class B
RUSHB
$6.14B
$24.4K ﹤0.01%
464
– –
AAON icon
550
Aaon
AAON
$7.77B
$24.3K ﹤0.01%
330
– –
20 21
22
23 24

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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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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.