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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
JAZZ icon
751
Jazz Pharmaceuticals
JAZZ
$16.8B
$3.48K ﹤0.01%
28
– –
JHSC icon
752
John Hancock Multifactor Small Cap ETF
JHSC
$738M
$3.43K ﹤0.01%
92
– –
SDVY icon
753
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.37K ﹤0.01%
100
– –
JXN icon
754
Jackson Financial
JXN
$8.97B
$3.35K ﹤0.01%
40
– –
TOST icon
755
Toast
TOST
$20.5B
$3.32K ﹤0.01%
100
– –
MCO icon
756
Moody's
MCO
$83.1B
$3.28K ﹤0.01%
7
– –
RDFN
757
DELISTED
Redfin
RDFN
$3.22K ﹤0.01%
350
+250
+250% +$2.14K
GNRC icon
758
Generac Holdings
GNRC
$12.4B
$3.17K ﹤0.01%
25
– –
YUM icon
759
Yum! Brands
YUM
$40B
$3.15K ﹤0.01%
20
– –
FNDA icon
760
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$3.12K ﹤0.01%
+114
New +$3.33K
GT icon
761
Goodyear
GT
$1.75B
$3.12K ﹤0.01%
337
– –
EZBC icon
762
Franklin Bitcoin ETF
EZBC
$378M
$3.1K ﹤0.01%
65
– –
IDNA icon
763
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$3.07K ﹤0.01%
150
– –
MDAI icon
764
Spectral AI
MDAI
$55.1M
$3.05K ﹤0.01%
2,650
+1,350
+104% +$2.49K
OKTA icon
765
Okta
OKTA
$26.4B
$3.04K ﹤0.01%
29
– –
MNKD icon
766
MannKind Corp
MNKD
$1.27B
$3.02K ﹤0.01%
600
– –
PRCT icon
767
Procept Biorobotics
PRCT
$1.23B
$2.91K ﹤0.01%
+50
New +$3.41K
MLM icon
768
Martin Marietta Materials
MLM
$33B
$2.91K ﹤0.01%
6
– –
XRX icon
769
Xerox
XRX
$424M
$2.9K ﹤0.01%
600
– –
JBL icon
770
Jabil
JBL
$35.8B
$2.86K ﹤0.01%
21
– –
OGN icon
771
Organon & Co
OGN
$3.58B
$2.83K ﹤0.01%
190
– –
AON icon
772
Aon
AON
$75.6B
$2.79K ﹤0.01%
7
– –
BIDU icon
773
Baidu
BIDU
$37B
$2.76K ﹤0.01%
30
– –
MARA icon
774
Marathon Digital Holdings
MARA
$3.66B
$2.76K ﹤0.01%
240
– –
EEMV icon
775
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.74K ﹤0.01%
47
– –
29 30
31
32 33

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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 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.