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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
AMRN
651
Amarin Corp
AMRN
$300M
$7.36K ﹤0.01%
822
-1,080
-57% -$11.4K
SCHO icon
652
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.35K ﹤0.01%
302
– –
REFI
653
Chicago Atlantic Real Estate Finance
REFI
$258M
$7.35K ﹤0.01%
500
– –
MRSH
654
Marsh
MRSH
$90.6B
$7.32K ﹤0.01%
30
– –
IBIT icon
655
iShares Bitcoin Trust
IBIT
$47.6B
$7.26K ﹤0.01%
155
– –
TXT icon
656
Textron
TXT
$15.3B
$7.23K ﹤0.01%
100
– –
ORA icon
657
Ormat Technologies
ORA
$6.83B
$7.09K ﹤0.01%
100
– –
TPR icon
658
Tapestry
TPR
$33B
$7.04K ﹤0.01%
100
– –
GPC icon
659
Genuine Parts
GPC
$18.4B
$7.03K ﹤0.01%
59
– –
JHML icon
660
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$7.01K ﹤0.01%
104
– –
LVS icon
661
Las Vegas Sands
LVS
$29.4B
$6.95K ﹤0.01%
180
– –
PL icon
662
Planet Labs
PL
$8.39B
$6.86K ﹤0.01%
2,000
– –
MUFG icon
663
Mitsubishi UFJ Financial
MUFG
$250B
$6.76K ﹤0.01%
508
– –
WNS
664
DELISTED
WNS Holdings
WNS
$6.7K ﹤0.01%
109
– –
CRON
665
Cronos Group
CRON
$1.11B
$6.48K ﹤0.01%
3,600
– –
GNL icon
666
Global Net Lease
GNL
$1.97B
$6.46K ﹤0.01%
804
– –
IXN icon
667
iShares Global Tech ETF
IXN
$9.21B
$6.44K ﹤0.01%
85
– –
CARR icon
668
Carrier Global
CARR
$52.4B
$6.34K ﹤0.01%
100
– –
SYNA icon
669
Synaptics
SYNA
$4.18B
$6.31K ﹤0.01%
99
– –
FOXA icon
670
Fox Class A
FOXA
$26.5B
$6.28K ﹤0.01%
111
– –
ZM icon
671
Zoom
ZM
$31.3B
$6.27K ﹤0.01%
85
– –
RSPT icon
672
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$6.16K ﹤0.01%
180
– –
TAP icon
673
Molson Coors Class B
TAP
$7.89B
$6.14K ﹤0.01%
+100
New +$5.76K
JHMM icon
674
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$6.13K ﹤0.01%
107
– –
SPGI icon
675
S&P Global
SPGI
$121B
$6.13K ﹤0.01%
12
– –
25 26
27
28 29

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BCM
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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.