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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 | |
|---|---|---|---|---|---|---|
651
Capital Group Core Equity ETF
CGUS
$11.9B
| $16.6K | ﹤0.01% |
+450
| New | +$15.3K |
|
652
Sanofi
SNY
$104B
| $16.6K | ﹤0.01% |
+338
| New | +$17.3K |
|
653
Constellation Brands
STZ
$23.2B
| $16.6K | ﹤0.01% |
+101
| New | +$18.1K |
|
|
BF
654
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $16.6K | ﹤0.01% |
+1,340
| New | +$16.6K |
|
655
Old Dominion Freight Line
ODFL
$44.9B
| $16.5K | ﹤0.01% |
98
+84
| +600% | +$13.4K |
|
656
Fortis
FTS
$28.7B
| $16.5K | ﹤0.01% |
+345
| New | +$16.4K |
|
657
Hormel Foods
HRL
$13.8B
| $16.4K | ﹤0.01% |
+535
| New | +$16.1K |
|
658
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $16.4K | ﹤0.01% |
145
| – | – |
|
659
Yum! Brands
YUM
$41.1B
| $16.3K | ﹤0.01% |
109
+89
| +445% | +$13K |
|
660
Houlihan Lokey
HLI
$9.02B
| $16.3K | ﹤0.01% |
90
+58
| +181% | +$9.74K |
|
661
argenx
ARGX
$54.1B
| $16.3K | ﹤0.01% |
+30
| New | +$17.4K |
|
662
Kratos Defense & Security Solutions
KTOS
$11.4B
| $16.3K | ﹤0.01% |
350
| – | – |
|
|
AXA
663
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $16K | ﹤0.01% |
+328
| New | +$16K |
|
664
US Bancorp
USB
$99.6B
| $15.9K | ﹤0.01% |
343
+320
| +1,391% | +$13.5K |
|
665
Moderna
MRNA
$23.6B
| $15.9K | ﹤0.01% |
554
+254
| +85% | +$6.69K |
|
666
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $15.8K | ﹤0.01% |
213
| – | – |
|
667
LCI Industries
LCII
$2.65B
| $15.8K | ﹤0.01% |
173
| – | – |
|
668
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $15.7K | ﹤0.01% |
1,000
| – | – |
|
669
Las Vegas Sands
LVS
$29.6B
| $15.7K | ﹤0.01% |
346
+166
| +92% | +$6.46K |
|
670
Agree Realty
ADC
$9.41B
| $15.7K | ﹤0.01% |
+215
| New | +$16.2K |
|
671
Dick's Sporting Goods
DKS
$18.7B
| $15.7K | ﹤0.01% |
+76
| New | +$14.1K |
|
672
NNN REIT
NNN
$8.99B
| $15.6K | ﹤0.01% |
+359
| New | +$14.9K |
|
673
Nutrien
NTR
$30.7B
| $15.6K | ﹤0.01% |
+267
| New | +$15.1K |
|
|
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
| $15.6K | ﹤0.01% |
1,360
-160
| -11% | -$1.78K |
|
675
Prudential
PUK
$35.2B
| $15.5K | ﹤0.01% |
+627
| New | +$14K |
|
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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.