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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
LYB icon
626
LyondellBasell Industries
LYB
$20.2B
$8.8K ﹤0.01%
125
– –
AIG icon
627
American International
AIG
$40.7B
$8.69K ﹤0.01%
100
– –
MDYG icon
628
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$8.66K ﹤0.01%
109
– –
ICLN icon
629
iShares Global Clean Energy ETF
ICLN
$2.08B
$8.56K ﹤0.01%
750
-2,600
-78% -$29.6K
MLPA icon
630
Global X MLP ETF
MLPA
$2.27B
$8.41K ﹤0.01%
158
– –
MTB icon
631
M&T Bank
MTB
$36.3B
$8.4K ﹤0.01%
47
– –
FXG icon
632
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$8.3K ﹤0.01%
127
– –
MRNA icon
633
Moderna
MRNA
$23.9B
$8.15K ﹤0.01%
300
– –
CC icon
634
Chemours
CC
$2.2B
$8.12K ﹤0.01%
600
– –
SFL icon
635
SFL Corp
SFL
$1.58B
$8.11K ﹤0.01%
989
– –
PBF icon
636
PBF Energy
PBF
$7.86B
$8.02K ﹤0.01%
420
– –
LW icon
637
Lamb Weston
LW
$7.12B
$8K ﹤0.01%
150
– –
INTU icon
638
Intuit
INTU
$91.5B
$7.98K ﹤0.01%
13
– –
WAB icon
639
Wabtec
WAB
$49.7B
$7.98K ﹤0.01%
44
+1
+2% +$192
BIT icon
640
BlackRock Multi-Sector Income Trust
BIT
$704M
$7.96K ﹤0.01%
550
– –
PH icon
641
Parker-Hannifin
PH
$134B
$7.93K ﹤0.01%
13
– –
IQ icon
642
iQIYI
IQ
$1.31B
$7.91K ﹤0.01%
3,500
+400
+13% +$879
PGX icon
643
Invesco Preferred ETF
PGX
$3.76B
$7.9K ﹤0.01%
704
– –
AAL icon
644
American Airlines Group
AAL
$9.93B
$7.86K ﹤0.01%
744
– –
HE icon
645
Hawaiian Electric Industries
HE
$2.02B
$7.83K ﹤0.01%
715
-7,200
-91% -$72.8K
HIT
646
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.83K ﹤0.01%
340
+170
+100% +$3.91K
EHC icon
647
Encompass Health
EHC
$12.5B
$7.8K ﹤0.01%
77
– –
FL
648
DELISTED
Foot Locker
FL
$7.75K ﹤0.01%
550
– –
NIE
649
Virtus Equity & Convertible Income Fund
NIE
$736M
$7.75K ﹤0.01%
350
– –
SLYV icon
650
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$7.53K ﹤0.01%
96
-22
-19% -$1.87K
24 25
26
27 28

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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.