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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
EEM icon
601
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$10.7K ﹤0.01%
245
– –
UAL icon
602
United Airlines
UAL
$40.2B
$10.7K ﹤0.01%
155
– –
MRP
603
Millrose Properties Inc
MRP
$4.78B
$10.6K ﹤0.01%
+400
New +$9.37K
SPXC icon
604
SPX Corp
SPXC
$10.6B
$10.6K ﹤0.01%
82
– –
WBD icon
605
Warner Bros
WBD
$67.4B
$10.5K ﹤0.01%
982
-67
-6% -$701
RDDT icon
606
Reddit
RDDT
$30.5B
$10.5K ﹤0.01%
100
– –
SNPS icon
607
Synopsys
SNPS
$78.8B
$10.5K ﹤0.01%
24
– –
KTOS icon
608
Kratos Defense & Security Solutions
KTOS
$11.7B
$10.4K ﹤0.01%
350
– –
BSV icon
609
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.2K ﹤0.01%
130
– –
EIM
610
Eaton Vance Municipal Bond Fund
EIM
$499M
$10.2K ﹤0.01%
1,020
– –
GIS icon
611
General Mills
GIS
$19.9B
$10.2K ﹤0.01%
170
– –
TPYP icon
612
Tortoise North American Pipeline ETF
TPYP
$863M
$10.1K ﹤0.01%
279
– –
AES icon
613
AES
AES
$10.5B
$9.94K ﹤0.01%
800
-211
-21% -$2.44K
RWL icon
614
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$9.93K ﹤0.01%
+100
New +$10.1K
ALSN icon
615
Allison Transmission
ALSN
$10.3B
$9.73K ﹤0.01%
100
– –
NUSC icon
616
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$9.59K ﹤0.01%
250
– –
BKLN icon
617
Invesco Senior Loan ETF
BKLN
$6.74B
$9.54K ﹤0.01%
461
– –
IVE icon
618
iShares S&P 500 Value ETF
IVE
$50B
$9.53K ﹤0.01%
+50
New +$9.68K
APD icon
619
Air Products & Chemicals
APD
$68.6B
$9.45K ﹤0.01%
32
+1
+3% +$308
SCHH icon
620
Schwab US REIT ETF
SCHH
$11.2B
$9.25K ﹤0.01%
430
– –
YEAR icon
621
AB Ultra Short Income ETF
YEAR
$1.52B
$9.11K ﹤0.01%
180
– –
BNTX icon
622
BioNTech
BNTX
$23.3B
$9.03K ﹤0.01%
100
– –
EQIX icon
623
Equinix
EQIX
$103B
$8.99K ﹤0.01%
11
– –
SCHE icon
624
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.9K ﹤0.01%
323
– –
SRLN icon
625
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$8.8K ﹤0.01%
214
– –
23 24
25
26 27

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GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.