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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
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,338
New
361
Increased
369
Reduced
121
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$873K |
| 2 |
NVIDIA
NVDA
|
+$735K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$689K |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$648K |
| 5 |
VanEck Long Muni ETF
MLN
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.04M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$749K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$79.9B
| $21.6K | ﹤0.01% |
80
| – | – |
|
577
Invesco Solar ETF
TAN
$1.38B
| $21.5K | ﹤0.01% |
628
+150
| +31% | +$4.71K |
|
578
Pinterest
PINS
$13.4B
| $21.5K | ﹤0.01% |
600
| – | – |
|
579
BorgWarner
BWA
$13.9B
| $21.4K | ﹤0.01% |
640
| – | – |
|
580
Dover
DOV
$28.4B
| $21.2K | ﹤0.01% |
+114
| New | +$19.8K |
|
581
PACCAR
PCAR
$70.1B
| $21.2K | ﹤0.01% |
+216
| New | +$20K |
|
582
Varonis Systems
VRNS
$5B
| $21.1K | ﹤0.01% |
+422
| New | +$19.2K |
|
583
Republic Services
RSG
$65.7B
| $21K | ﹤0.01% |
+86
| New | +$21.3K |
|
584
3M
MMM
$94.3B
| $21K | ﹤0.01% |
137
+106
| +342% | +$15.1K |
|
585
Zillow
Z
$7.56B
| $21K | ﹤0.01% |
300
| – | – |
|
586
Asbury Automotive
ABG
$3.85B
| $21K | ﹤0.01% |
88
| – | – |
|
|
TXNM
587
TXNM Energy Inc
TXNM
$5.94B
| $21K | ﹤0.01% |
+371
| New | +$20.2K |
|
588
Ubiquiti
UI
$34.3B
| $20.9K | ﹤0.01% |
+51
| New | +$18.6K |
|
589
Idexx Laboratories
IDXX
$46.2B
| $20.6K | ﹤0.01% |
+38
| New | +$18.2K |
|
590
Fortune Brands Innovations
FBIN
$6.06B
| $20.6K | ﹤0.01% |
400
| – | – |
|
591
Ametek
AME
$58.2B
| $20.5K | ﹤0.01% |
+112
| New | +$19.3K |
|
592
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $20.4K | ﹤0.01% |
1,000
| – | – |
|
593
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $20.3K | ﹤0.01% |
279
| – | – |
|
594
United Airlines
UAL
$42.1B
| $20.3K | ﹤0.01% |
254
+99
| +64% | +$7.29K |
|
595
Chewy
CHWY
$9.63B
| $20.2K | ﹤0.01% |
475
| – | – |
|
596
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $20.2K | ﹤0.01% |
228
| – | – |
|
597
Schwab US Large- Cap ETF
SCHX
$74.6B
| $20.1K | ﹤0.01% |
823
-171
| -17% | -$3.87K |
|
598
Infosys
INFY
$50.7B
| $19.9K | ﹤0.01% |
+1,054
| New | +$18.8K |
|
599
Ingersoll Rand
IR
$33.7B
| $19.8K | ﹤0.01% |
+232
| New | +$18.3K |
|
|
COOP
600
DELISTED
Mr. Cooper
COOP
| $19.8K | ﹤0.01% |
+130
| New | +$16.7K |
|
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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.