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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 | |
|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$33.9B
| $10.5K | ﹤0.01% |
+82
| New | +$8.38K |
|
777
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $10.4K | ﹤0.01% |
100
| – | – |
|
778
Genpact
G
$5.76B
| $10.4K | ﹤0.01% |
+231
| New | +$10.5K |
|
779
Vistra
VST
$47.4B
| $10.4K | ﹤0.01% |
+56
| New | +$8.29K |
|
780
Fomento Económico Mexicano
FMX
$41.7B
| $10.3K | ﹤0.01% |
+100
| New | +$10.3K |
|
781
Cencora
COR
$61.2B
| $10.3K | ﹤0.01% |
+35
| New | +$10.1K |
|
782
Allegion
ALLE
$14.4B
| $10.3K | ﹤0.01% |
+70
| New | +$9.57K |
|
783
Ventas
VTR
$47.9B
| $10.3K | ﹤0.01% |
+164
| New | +$10.7K |
|
784
TransAlta
TAC
$3.93B
| $10.3K | ﹤0.01% |
+962
| New | +$9.16K |
|
|
BAY
785
DELISTED
BAYER AG SPONS ADR
BAY
| $10.3K | ﹤0.01% |
+1,315
| New | +$10.3K |
|
786
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $10.2K | ﹤0.01% |
130
| – | – |
|
787
Wintrust Financial
WTFC
$10.7B
| $10.2K | ﹤0.01% |
+80
| New | +$9.18K |
|
788
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $10.2K | ﹤0.01% |
250
| – | – |
|
789
Devon Energy
DVN
$47.3B
| $10.1K | ﹤0.01% |
310
+286
| +1,192% | +$9.11K |
|
790
Xylem
XYL
$28.1B
| $10.1K | ﹤0.01% |
+77
| New | +$9.32K |
|
791
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $10.1K | ﹤0.01% |
+85
| New | +$10K |
|
792
Moody's
MCO
$82.7B
| $10K | ﹤0.01% |
20
+13
| +186% | +$6.02K |
|
793
Martin Marietta Materials
MLM
$33B
| $10K | ﹤0.01% |
18
+12
| +200% | +$6.34K |
|
794
Schwab International Equity ETF
SCHF
$68.7B
| $10K | ﹤0.01% |
454
-97
| -18% | -$2.02K |
|
795
Tortoise North American Pipeline ETF
TPYP
$852M
| $9.97K | ﹤0.01% |
279
| – | – |
|
796
Copart
CPRT
$27.5B
| $9.93K | ﹤0.01% |
200
| – | – |
|
797
Onto Innovation
ONTO
$15.3B
| $9.92K | ﹤0.01% |
+99
| New | +$10.6K |
|
798
Brown & Brown
BRO
$23.9B
| $9.91K | ﹤0.01% |
+91
| New | +$10.2K |
|
799
Expeditors International
EXPD
$23.2B
| $9.91K | ﹤0.01% |
+84
| New | +$9.4K |
|
|
EIM
800
Eaton Vance Municipal Bond Fund
EIM
$499M
| $9.86K | ﹤0.01% |
1,020
| – | – |
|
Similar funds
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OM
SIG
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MWA
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.