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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
ICLN icon
801
iShares Global Clean Energy ETF
ICLN
$2.1B
$9.83K ﹤0.01%
750
– –
DVA icon
802
DaVita
DVA
$11.7B
$9.83K ﹤0.01%
+67
New +$9.49K
IVE icon
803
iShares S&P 500 Value ETF
IVE
$49.8B
$9.77K ﹤0.01%
50
– –
WSBC icon
804
WesBanco
WSBC
$4B
$9.74K ﹤0.01%
+298
New +$9.01K
SCHE icon
805
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.74K ﹤0.01%
323
– –
ALSN icon
806
Allison Transmission
ALSN
$9.82B
$9.67K ﹤0.01%
100
– –
BKLN icon
807
Invesco Senior Loan ETF
BKLN
$6.74B
$9.64K ﹤0.01%
461
– –
CRDO icon
808
Credo Technology Group
CRDO
$46.6B
$9.63K ﹤0.01%
110
– –
PEG icon
809
Public Service Enterprise Group
PEG
$37.7B
$9.61K ﹤0.01%
+116
New +$9.36K
MS icon
810
Morgan Stanley
MS
$340B
$9.59K ﹤0.01%
+68
New +$8.35K
BHP icon
811
BHP
BHP
$230B
$9.59K ﹤0.01%
+197
New +$9.47K
TSEM icon
812
Tower Semiconductor
TSEM
$28.5B
$9.59K ﹤0.01%
+226
New +$8.68K
CRL icon
813
Charles River Laboratories
CRL
$12.8B
$9.57K ﹤0.01%
+62
New +$8.27K
JLL icon
814
Jones Lang LaSalle
JLL
$16.7B
$9.5K ﹤0.01%
+37
New +$8.48K
IBIT icon
815
iShares Bitcoin Trust
IBIT
$48.4B
$9.49K ﹤0.01%
155
– –
DECK icon
816
Deckers Outdoor
DECK
$13.3B
$9.49K ﹤0.01%
+90
New +$9.96K
MDYG icon
817
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$9.47K ﹤0.01%
109
– –
TMIC
818
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$9.45K ﹤0.01%
+140
New +$9.45K
ES icon
819
Eversource Energy
ES
$27.2B
$9.42K ﹤0.01%
+146
New +$9K
IRBT
820
DELISTED
iRobot
IRBT
$9.39K ﹤0.01%
3,000
+1,500
+100% +$4.15K
KMI icon
821
Kinder Morgan
KMI
$68.7B
$9.29K ﹤0.01%
+328
New +$9K
TKR icon
822
Timken Company
TKR
$9.03B
$9.28K ﹤0.01%
+123
New +$8.37K
NE icon
823
Noble Corp
NE
$6.51B
$9.25K ﹤0.01%
+337
New +$8.09K
IONS icon
824
Ionis Pharmaceuticals
IONS
$9.4B
$9.23K ﹤0.01%
+231
New +$7.56K
HES
825
DELISTED
Hess
HES
$9.17K ﹤0.01%
+65
New +$8.78K
31 32
33
34 35

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TI
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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.