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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
Cap. Flow
+$22.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
26.22%
Holding
1,338
New
361
Increased
369
Reduced
121
Closed
53

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$873K
2
NVDA icon
NVIDIA
NVDA
+$735K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$689K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$648K
5
MLN icon
VanEck Long Muni ETF
MLN
+$580K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$749K
4
NEAR icon
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
ANSS
701
DELISTED
Ansys
ANSS
$14.5K ﹤0.01%
+41
New +$13.4K
SLB icon
702
SLB Ltd
SLB
$75B
$14.5K ﹤0.01%
428
-65
-13% -$2.25K
GFI icon
703
Gold Fields
GFI
$36.5B
$14.4K ﹤0.01%
+605
New +$13.9K
SU icon
704
Suncor Energy
SU
$70.3B
$14.3K ﹤0.01%
+378
New +$13.7K
DOW icon
705
Dow Inc
DOW
$21.2B
$14.2K ﹤0.01%
518
+381
+278% +$11.1K
TRP icon
706
TC Energy
TRP
$65.9B
$14.2K ﹤0.01%
+297
New +$14.6K
ASX icon
707
ASE Group
ASX
$82.2B
$14.2K ﹤0.01%
+1,384
New +$12.9K
DEI icon
708
Douglas Emmett
DEI
$1.96B
$14.2K ﹤0.01%
+920
New +$13.3K
NDAQ icon
709
Nasdaq
NDAQ
$52.9B
$14.1K ﹤0.01%
159
+138
+657% +$11K
IMCB icon
710
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$14.1K ﹤0.01%
177
+1
+0.6% +$75
IYH icon
711
iShares US Healthcare ETF
IYH
$3.71B
$14.1K ﹤0.01%
250
-390
-61% -$22K
CALM icon
712
Cal-Maine
CALM
$3.99B
$14K ﹤0.01%
141
– –
CBRE icon
713
CBRE Group
CBRE
$42.9B
$14K ﹤0.01%
100
– –
HOOD icon
714
Robinhood
HOOD
$83.9B
$13.9K ﹤0.01%
+151
New +$8.94K
HEI icon
715
HEICO Corp
HEI
$51.4B
$13.8K ﹤0.01%
+43
New +$11.9K
MDB icon
716
MongoDB
MDB
$32.1B
$13.8K ﹤0.01%
67
+55
+458% +$10.2K
DHI icon
717
D.R. Horton
DHI
$42.3B
$13.8K ﹤0.01%
+103
New +$12.7K
HDB icon
718
HDFC Bank
HDB
$121B
$13.7K ﹤0.01%
+358
New +$13K
WSM icon
719
Williams-Sonoma
WSM
$29.6B
$13.7K ﹤0.01%
84
– –
RACE icon
720
Ferrari
RACE
$72.5B
$13.7K ﹤0.01%
+28
New +$13K
STN icon
721
Stantec
STN
$8.39B
$13.7K ﹤0.01%
+126
New +$12.1K
AA icon
722
Alcoa
AA
$13.2B
$13.6K ﹤0.01%
459
+1
+0.2% +$27
LYG icon
723
Lloyds Banking Group
LYG
$91.3B
$13.5K ﹤0.01%
+3,203
New +$12.7K
DDOG icon
724
Datadog
DDOG
$84B
$13.4K ﹤0.01%
101
+75
+288% +$8.3K
MGM icon
725
MGM Resorts International
MGM
$11.2B
$13.3K ﹤0.01%
370
+250
+208% +$7.93K
27 28
29
30 31

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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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.