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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
IMCB icon
576
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$13.1K ﹤0.01%
176
– –
CBRE icon
577
CBRE Group
CBRE
$41.7B
$13.1K ﹤0.01%
100
– –
CALM icon
578
Cal-Maine
CALM
$3.85B
$12.8K ﹤0.01%
141
– –
DSL
579
DoubleLine Income Solutions Fund
DSL
$1.23B
$12.6K ﹤0.01%
+1,000
New +$12.7K
EXPE icon
580
Expedia Group
EXPE
$37.7B
$12.6K ﹤0.01%
75
– –
USO icon
581
United States Oil Fund
USO
$1.78B
$12.5K ﹤0.01%
162
– –
WYNN icon
582
Wynn Resorts
WYNN
$10.6B
$12.5K ﹤0.01%
+150
New +$12.8K
TEL icon
583
TE Connectivity
TEL
$62B
$12.4K ﹤0.01%
88
– –
ROP icon
584
Roper Technologies
ROP
$39.9B
$12.4K ﹤0.01%
21
– –
IFF icon
585
International Flavors & Fragrances
IFF
$21.7B
$12.3K ﹤0.01%
158
– –
VOE icon
586
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12.2K ﹤0.01%
76
-29
-28% -$4.74K
IWS icon
587
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.1K ﹤0.01%
96
– –
MAR icon
588
Marriott International
MAR
$90.9B
$11.9K ﹤0.01%
50
– –
D icon
589
Dominion Energy
D
$59.1B
$11.8K ﹤0.01%
210
– –
HYS icon
590
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11.8K ﹤0.01%
126
– –
CPRT icon
591
Copart
CPRT
$27.4B
$11.4K ﹤0.01%
200
– –
LIN icon
592
Linde
LIN
$227B
$11.2K ﹤0.01%
24
– –
CTVA icon
593
Corteva
CTVA
$51B
$11.2K ﹤0.01%
178
-25
-12% -$1.55K
MCHI icon
594
iShares MSCI China ETF
MCHI
$6.42B
$11.2K ﹤0.01%
205
– –
GSLC icon
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11K ﹤0.01%
100
– –
EMR icon
596
Emerson Electric
EMR
$88.5B
$11K ﹤0.01%
100
– –
WMB icon
597
Williams Companies
WMB
$87.9B
$10.9K ﹤0.01%
183
– –
SCHF icon
598
Schwab International Equity ETF
SCHF
$68.3B
$10.9K ﹤0.01%
551
+97
+21% +$1.9K
DELL icon
599
Dell
DELL
$296B
$10.8K ﹤0.01%
118
-675
-85% -$71.4K
TLRY icon
600
Tilray
TLRY
$602M
$10.7K ﹤0.01%
1,635
-180
-10% -$1.67K
22 23
24
25 26

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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.