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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
VOOV icon
701
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$4.74K ﹤0.01%
25
– –
PLUG icon
702
Plug Power
PLUG
$2.93B
$4.72K ﹤0.01%
3,500
– –
BKNG icon
703
Booking.com
BKNG
$159B
$4.68K ﹤0.01%
25
– –
IYE icon
704
iShares US Energy ETF
IYE
$1.77B
$4.68K ﹤0.01%
95
– –
XEL icon
705
Xcel Energy
XEL
$47.9B
$4.67K ﹤0.01%
66
– –
HUBS icon
706
HubSpot
HUBS
$10.8B
$4.66K ﹤0.01%
8
– –
VPU
707
Vanguard Utilities ETF
VPU
$8.38B
$4.61K ﹤0.01%
27
+17
+170% +$2.87K
CRDO icon
708
Credo Technology Group
CRDO
$46.2B
$4.59K ﹤0.01%
110
– –
MMM icon
709
3M
MMM
$93.7B
$4.55K ﹤0.01%
31
– –
ISRG icon
710
Intuitive Surgical
ISRG
$138B
$4.47K ﹤0.01%
9
– –
AGI icon
711
Alamos Gold
AGI
$14B
$4.44K ﹤0.01%
+166
New +$3.74K
EMN icon
712
Eastman Chemical
EMN
$8.39B
$4.41K ﹤0.01%
50
– –
LNG icon
713
Cheniere Energy
LNG
$54.7B
$4.4K ﹤0.01%
19
+12
+171% +$2.7K
MBLY icon
714
Mobileye
MBLY
$2.24B
$4.32K ﹤0.01%
300
+100
+50% +$1.63K
EBND icon
715
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.29K ﹤0.01%
214
– –
DRIV icon
716
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$4.23K ﹤0.01%
200
– –
TTD icon
717
Trade Desk
TTD
$6.13B
$4.22K ﹤0.01%
74
– –
VTRS icon
718
Viatris
VTRS
$18.8B
$4.22K ﹤0.01%
485
– –
NKX icon
719
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$4.21K ﹤0.01%
334
– –
APA icon
720
APA Corp
APA
$14.4B
$4.2K ﹤0.01%
200
– –
NEM icon
721
Newmont
NEM
$122B
$4.1K ﹤0.01%
+85
New +$3.73K
DOCU
722
DocuSign
DOCU
$11.5B
$4.07K ﹤0.01%
50
– –
IRBT
723
DELISTED
iRobot
IRBT
$4.05K ﹤0.01%
1,500
+900
+150% +$6.5K
DYNF icon
724
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$4K ﹤0.01%
+82
New +$4.21K
PCY icon
725
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.99K ﹤0.01%
198
– –
27 28
29
30 31

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GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
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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.