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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
BTBT icon
826
Bit Digital
BTBT
$457M
$1.36K ﹤0.01%
675
– –
HYDR icon
827
Global X Hydrogen ETF
HYDR
$99.6M
$1.36K ﹤0.01%
80
– –
DFH icon
828
Dream Finders Homes
DFH
$1.3B
$1.35K ﹤0.01%
60
– –
VNCE icon
829
Vince Holding Corp
VNCE
$83.9M
$1.34K ﹤0.01%
700
– –
KULR icon
830
KULR Technology Group
KULR
$128M
$1.32K ﹤0.01%
+125
New +$1.95K
HGV icon
831
Hilton Grand Vacations
HGV
$3.34B
$1.31K ﹤0.01%
35
– –
CHPT icon
832
ChargePoint
CHPT
$158M
$1.25K ﹤0.01%
104
– –
MED icon
833
Medifast
MED
$136M
$1.21K ﹤0.01%
90
– –
VTS icon
834
Vitesse Energy
VTS
$674M
$1.2K ﹤0.01%
49
– –
DXC icon
835
DXC Technology
DXC
$1.74B
$1.16K ﹤0.01%
68
– –
CGW icon
836
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.11K ﹤0.01%
20
– –
PJT icon
837
PJT Partners
PJT
$4.25B
$1.1K ﹤0.01%
8
– –
CNDT icon
838
Conduent
CNDT
$240M
$1.08K ﹤0.01%
400
– –
PATH icon
839
UiPath
PATH
$7.95B
$1.03K ﹤0.01%
100
– –
OPEN icon
840
Opendoor
OPEN
$3.4B
$1.02K ﹤0.01%
1,033
– –
YUMC icon
841
Yum China
YUMC
$16.5B
$989 ﹤0.01%
19
– –
USB icon
842
US Bancorp
USB
$99.7B
$971 ﹤0.01%
23
– –
DVN icon
843
Devon Energy
DVN
$49.6B
$898 ﹤0.01%
24
– –
WW
844
DELISTED
WW International
WW
$836 ﹤0.01%
1,600
– –
PK icon
845
Park Hotels & Resorts
PK
$2.9B
$822 ﹤0.01%
77
– –
QUBT icon
846
Quantum Computing Inc
QUBT
$2.02B
$800 ﹤0.01%
+100
New +$880
LEVI icon
847
Levi Strauss
LEVI
$9.24B
$780 ﹤0.01%
50
– –
ULY
848
DELISTED
Urgent.ly
ULY
$775 ﹤0.01%
166
-1
-0.6% -$6
PHIN icon
849
Phinia Inc
PHIN
$2.72B
$764 ﹤0.01%
18
– –
GRRR
850
Gorilla Technology Group
GRRR
$358M
$740 ﹤0.01%
+25
New +$567
32 33
34
35 36

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GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
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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.