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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 | |
|---|---|---|---|---|---|---|
|
ORAN
626
DELISTED
Orange
ORAN
| $17.6K | ﹤0.01% |
+1,133
| New | +$17.6K |
|
627
Kroger
KR
$34.8B
| $17.5K | ﹤0.01% |
+245
| New | +$16.9K |
|
628
Pan American Silver
PAAS
$21.6B
| $17.4K | ﹤0.01% |
614
| – | – |
|
629
Toronto Dominion Bank
TD
$200B
| $17.4K | ﹤0.01% |
+235
| New | +$15.3K |
|
630
Grayscale Bitcoin Trust
GBTC
$9.76B
| $17.4K | ﹤0.01% |
205
| – | – |
|
|
IMOS
631
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $17.4K | ﹤0.01% |
+959
| New | +$17K |
|
632
Ares Management
ARES
$30.9B
| $17.3K | ﹤0.01% |
100
| – | – |
|
633
Aflac
AFL
$62.6B
| $17.1K | ﹤0.01% |
+162
| New | +$17K |
|
634
Imperial Oil
IMO
$60.4B
| $17.1K | ﹤0.01% |
+213
| New | +$15.2K |
|
635
Vanguard Communication Services ETF
VOX
$5.85B
| $17.1K | ﹤0.01% |
100
| – | – |
|
636
Loews
L
$23.6B
| $17.1K | ﹤0.01% |
+185
| New | +$16.2K |
|
637
Tenet Healthcare
THC
$21.1B
| $17K | ﹤0.01% |
+96
| New | +$14.5K |
|
638
Deutsche Bank
DB
$71.5B
| $17K | ﹤0.01% |
+593
| New | +$15.7K |
|
639
HUB Group
HUBG
$2.92B
| $17K | ﹤0.01% |
509
| – | – |
|
640
Newmont
NEM
$119B
| $17K | ﹤0.01% |
289
+204
| +240% | +$10.9K |
|
641
Exponent
EXPO
$3.24B
| $17K | ﹤0.01% |
227
| – | – |
|
642
Vornado Realty Trust
VNO
$7.38B
| $16.9K | ﹤0.01% |
+443
| New | +$16.6K |
|
643
FIGS
FIGS
$2.37B
| $16.9K | ﹤0.01% |
3,000
| – | – |
|
644
ResMed
RMD
$30.7B
| $16.9K | ﹤0.01% |
66
-153
| -70% | -$36.5K |
|
645
National Grid
NGG
$81.3B
| $16.9K | ﹤0.01% |
+230
| New | +$15.8K |
|
646
Otis Worldwide
OTIS
$28.2B
| $16.9K | ﹤0.01% |
+168
| New | +$16.2K |
|
647
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $16.8K | ﹤0.01% |
363
| – | – |
|
648
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $16.8K | ﹤0.01% |
300
| – | – |
|
649
Innospec
IOSP
$2.28B
| $16.7K | ﹤0.01% |
199
| – | – |
|
650
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $16.7K | ﹤0.01% |
100
+24
| +32% | +$3.8K |
|
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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.