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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 | |
|---|---|---|---|---|---|---|
826
Parker-Hannifin
PH
$135B
| $9.14K | ﹤0.01% |
13
| – | – |
|
827
AB Ultra Short Income ETF
YEAR
$1.52B
| $9.12K | ﹤0.01% |
180
| – | – |
|
828
Schwab US REIT ETF
SCHH
$11.4B
| $9.1K | ﹤0.01% |
430
| – | – |
|
829
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $9.04K | ﹤0.01% |
180
| – | – |
|
830
Aptiv
APTV
$10.3B
| $9.03K | ﹤0.01% |
+126
| New | +$7.8K |
|
831
Wabtec
WAB
$49.3B
| $9K | ﹤0.01% |
43
-1
| -2% | -$192 |
|
832
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $8.9K | ﹤0.01% |
214
| – | – |
|
833
Visteon
VC
$2.78B
| $8.89K | ﹤0.01% |
+90
| New | +$7.4K |
|
834
Sherwin-Williams
SHW
$89.8B
| $8.88K | ﹤0.01% |
25
+14
| +127% | +$4.85K |
|
835
Hanover Insurance
THG
$7.98B
| $8.87K | ﹤0.01% |
+53
| New | +$8.85K |
|
836
Leggett & Platt
LEG
$1.31B
| $8.87K | ﹤0.01% |
+921
| New | +$7.93K |
|
837
NetApp
NTAP
$37.2B
| $8.86K | ﹤0.01% |
+83
| New | +$7.87K |
|
838
Diamondback Energy
FANG
$52.7B
| $8.83K | ﹤0.01% |
+63
| New | +$8.73K |
|
839
Innoviva
INVA
$1.48B
| $8.79K | ﹤0.01% |
+444
| New | +$8.54K |
|
840
Tapestry
TPR
$32.8B
| $8.78K | ﹤0.01% |
100
| – | – |
|
841
Veeva Systems
VEEV
$37.4B
| $8.77K | ﹤0.01% |
+31
| New | +$7.69K |
|
842
Terex
TEX
$7.74B
| $8.77K | ﹤0.01% |
+180
| New | +$7.53K |
|
843
Incyte
INCY
$24.4B
| $8.73K | ﹤0.01% |
+127
| New | +$8.05K |
|
844
First Financial Corp
THFF
$969M
| $8.68K | ﹤0.01% |
+158
| New | +$7.87K |
|
845
Illumina
ILMN
$28.4B
| $8.64K | ﹤0.01% |
+88
| New | +$7.14K |
|
846
Fulton Financial
FULT
$4.64B
| $8.63K | ﹤0.01% |
+466
| New | +$7.96K |
|
847
American International
AIG
$41.3B
| $8.56K | ﹤0.01% |
100
| – | – |
|
848
Centene
CNC
$32.5B
| $8.55K | ﹤0.01% |
+151
| New | +$8.86K |
|
849
Essential Utilities
WTRG
$11.4B
| $8.55K | ﹤0.01% |
+227
| New | +$8.84K |
|
850
Packaging Corp of America
PKG
$22.8B
| $8.52K | ﹤0.01% |
+42
| New | +$7.94K |
|
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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.