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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
LCII icon
551
LCI Industries
LCII
$2.55B
$15.1K ﹤0.01%
173
– –
TT icon
552
Trane Technologies
TT
$105B
$15K ﹤0.01%
44
– –
SCHZ icon
553
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.8K ﹤0.01%
641
-475
-43% -$10.9K
VOX icon
554
Vanguard Communication Services ETF
VOX
$5.88B
$14.8K ﹤0.01%
100
– –
FXR icon
555
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$14.8K ﹤0.01%
213
– –
TSN icon
556
Tyson Foods
TSN
$20.1B
$14.8K ﹤0.01%
231
– –
ARES icon
557
Ares Management
ARES
$31B
$14.7K ﹤0.01%
100
– –
TAN icon
558
Invesco Solar ETF
TAN
$1.36B
$14.6K ﹤0.01%
478
-100
-17% -$3.34K
VRTX icon
559
Vertex Pharmaceuticals
VRTX
$133B
$14.5K ﹤0.01%
30
+17
+131% +$7.92K
DLR icon
560
Digital Realty Trust
DLR
$70.8B
$14.3K ﹤0.01%
100
– –
CL icon
561
Colgate-Palmolive
CL
$74.3B
$14.2K ﹤0.01%
152
– –
KMB icon
562
Kimberly-Clark
KMB
$35.9B
$14.2K ﹤0.01%
100
-36
-26% -$4.85K
ALLY icon
563
Ally Financial
ALLY
$13.3B
$14.2K ﹤0.01%
386
– –
SPSM icon
564
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14.1K ﹤0.01%
346
– –
AA icon
565
Alcoa
AA
$13.6B
$14K ﹤0.01%
458
– –
IDV icon
566
iShares International Select Dividend ETF
IDV
$8.53B
$14K ﹤0.01%
450
-700
-61% -$20.5K
PSLV icon
567
Sprott Physical Silver Trust
PSLV
$13.7B
$13.9K ﹤0.01%
1,200
– –
FIGS icon
568
FIGS
FIGS
$2.39B
$13.8K ﹤0.01%
3,000
– –
SPYX icon
569
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$13.7K ﹤0.01%
300
-540
-64% -$26.1K
BNY
570
Bank of New York Mellon
BNY
$108B
$13.5K ﹤0.01%
161
– –
LUV icon
571
Southwest Airlines
LUV
$22B
$13.5K ﹤0.01%
402
– –
CGXU icon
572
Capital Group International Focus Equity ETF
CGXU
$6.53B
$13.5K ﹤0.01%
+550
New +$14.1K
GBTC icon
573
Grayscale Bitcoin Trust
GBTC
$9.61B
$13.4K ﹤0.01%
205
+130
+173% +$9.58K
WY icon
574
Weyerhaeuser
WY
$18.2B
$13.4K ﹤0.01%
456
– –
WSM icon
575
Williams-Sonoma
WSM
$29.5B
$13.3K ﹤0.01%
84
– –
21 22
23
24 25

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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.