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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
WOOF icon
676
Petco
WOOF
$780M
$6.1K ﹤0.01%
2,000
– –
SPCE icon
677
Virgin Galactic
SPCE
$407M
$6.06K ﹤0.01%
2,000
+750
+60% +$3.29K
ARKF icon
678
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$5.99K ﹤0.01%
180
– –
PTH icon
679
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$5.92K ﹤0.01%
150
-255
-63% -$10.5K
PDD icon
680
Pinduoduo
PDD
$132B
$5.92K ﹤0.01%
+50
New +$5.74K
EMB icon
681
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.89K ﹤0.01%
65
– –
UTF icon
682
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.75K ﹤0.01%
225
– –
BOTZ icon
683
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$5.69K ﹤0.01%
200
– –
CEF icon
684
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$5.68K ﹤0.01%
200
– –
WSO icon
685
Watsco Inc
WSO
$13.4B
$5.63K ﹤0.01%
11
– –
FNDX icon
686
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$5.62K ﹤0.01%
+238
New +$5.75K
UBS icon
687
UBS Group
UBS
$177B
$5.43K ﹤0.01%
179
– –
CB icon
688
Chubb
CB
$133B
$5.42K ﹤0.01%
18
-28
-61% -$7.78K
KYN icon
689
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5.41K ﹤0.01%
422
– –
DWX icon
690
State Street SPDR S&P International Dividend ETF
DWX
$529M
$5.37K ﹤0.01%
140
– –
HLI icon
691
Houlihan Lokey
HLI
$8.62B
$5.25K ﹤0.01%
32
– –
AIZ icon
692
Assurant
AIZ
$14.2B
$5.24K ﹤0.01%
25
– –
MBC icon
693
MasterBrand
MBC
$1.82B
$5.22K ﹤0.01%
400
– –
BALL icon
694
Ball Corp
BALL
$16.5B
$5.21K ﹤0.01%
100
– –
DJT icon
695
Trump Media & Technology Group
DJT
$2.57B
$5.18K ﹤0.01%
265
– –
ROBO icon
696
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$5.15K ﹤0.01%
100
– –
SFM icon
697
Sprouts Farmers Market
SFM
$7.94B
$5.04K ﹤0.01%
+33
New +$4.92K
EFG icon
698
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$5K ﹤0.01%
+50
New +$5.1K
JHMD icon
699
John Hancock Multifactor Developed International ETF
JHMD
$985M
$4.96K ﹤0.01%
142
– –
DOW icon
700
Dow Inc
DOW
$21.9B
$4.78K ﹤0.01%
137
-25
-15% -$960
26 27
28
29 30

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TI
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SIG
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CCIP
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MWA
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JGUA
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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.