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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
OVV icon
801
Ovintiv
OVV
$17.4B
$2.14K ﹤0.01%
50
-266
-84% -$11.4K
KKR icon
802
KKR & Co
KKR
$92.4B
$2.12K ﹤0.01%
18
– –
MDB icon
803
MongoDB
MDB
$33.4B
$2.12K ﹤0.01%
12
– –
ALL icon
804
Allstate
ALL
$68.6B
$2.08K ﹤0.01%
10
– –
IYZ icon
805
iShares US Telecommunications ETF
IYZ
$1.22B
$2.05K ﹤0.01%
75
– –
CCL icon
806
Carnival Corporation Ltd
CCL
$38.6B
$1.95K ﹤0.01%
100
– –
TEAM icon
807
Atlassian
TEAM
$37.4B
$1.95K ﹤0.01%
9
– –
MTW icon
808
Manitowoc
MTW
$677M
$1.93K ﹤0.01%
225
– –
DBB icon
809
Invesco DB Base Metals Fund
DBB
$318M
$1.92K ﹤0.01%
100
– –
ALAR
810
Alarum Technologies
ALAR
$13.9M
$1.91K ﹤0.01%
300
– –
MXL icon
811
MaxLinear
MXL
$6.36B
$1.9K ﹤0.01%
175
-600
-77% -$10K
TRLV
812
Trulieve Cannabis Corp
TRLV
$1.73B
$1.89K ﹤0.01%
500
– –
NWL icon
813
Newell Brands
NWL
$2.5B
$1.86K ﹤0.01%
300
– –
MC icon
814
Moelis & Co
MC
$4.78B
$1.69K ﹤0.01%
29
– –
THO icon
815
Thor Industries
THO
$4.13B
$1.61K ﹤0.01%
21
– –
NDAQ icon
816
Nasdaq
NDAQ
$53.8B
$1.6K ﹤0.01%
21
– –
RIVN icon
817
Rivian
RIVN
$23.2B
$1.59K ﹤0.01%
128
-100
-44% -$1.26K
ATAI icon
818
AtaiBeckley Inc
ATAI
$2.68B
$1.58K ﹤0.01%
1,250
– –
VOD icon
819
Vodafone
VOD
$36.4B
$1.58K ﹤0.01%
168
– –
SVOL icon
820
Simplify Volatility Premium ETF
SVOL
$533M
$1.56K ﹤0.01%
86
-414
-83% -$8.42K
STKH
821
Steakholder Foods
STKH
$2.51M
$1.54K ﹤0.01%
13
– –
QTUM icon
822
Defiance Quantum ETF
QTUM
$5.6B
$1.49K ﹤0.01%
20
– –
OTLY
823
Oatly Group
OTLY
$428M
$1.48K ﹤0.01%
150
– –
RIO icon
824
Rio Tinto
RIO
$165B
$1.44K ﹤0.01%
24
– –
BHM icon
825
Bluerock Homes Trust
BHM
$37M
$1.42K ﹤0.01%
125
– –
31 32
33
34 35

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BCM
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
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
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 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.