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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
JBLU icon
851
JetBlue
JBLU
$2.29B
$723 ﹤0.01%
150
– –
CTM icon
852
Castellum
CTM
$58.3M
$721 ﹤0.01%
+680
New +$723
SPB icon
853
Spectrum Brands
SPB
$2.07B
$716 ﹤0.01%
10
– –
ONL
854
Orion Office REIT
ONL
$160M
$706 ﹤0.01%
330
– –
ACHR icon
855
Archer Aviation
ACHR
$4.26B
$696 ﹤0.01%
+100
New +$887
VIAV icon
856
Viavi Solutions
VIAV
$9.66B
$694 ﹤0.01%
62
– –
RGR icon
857
Sturm, Ruger & Co
RGR
$593M
$589 ﹤0.01%
15
– –
SOLV icon
858
Solventum
SOLV
$14.1B
$532 ﹤0.01%
7
– –
CRNC icon
859
Cerence
CRNC
$413M
$490 ﹤0.01%
62
– –
LODE icon
860
Comstock
LODE
$245M
$488 ﹤0.01%
200
– –
SNAP icon
861
Snap
SNAP
$9.01B
$436 ﹤0.01%
50
-450
-90% -$4.69K
SOUN icon
862
SoundHound AI
SOUN
$3.49B
$406 ﹤0.01%
50
– –
VSAT icon
863
Viasat
VSAT
$11.1B
$375 ﹤0.01%
36
– –
INAB icon
864
IN8bio
INAB
$9.64M
$332 ﹤0.01%
67
– –
SWBI icon
865
Smith & Wesson
SWBI
$637M
$326 ﹤0.01%
35
– –
RWX icon
866
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$294 ﹤0.01%
12
– –
ZIMV
867
DELISTED
ZimVie
ZIMV
$271 ﹤0.01%
25
– –
LAZR
868
DELISTED
Luminar Technologies
LAZR
$248 ﹤0.01%
46
– –
OBE
869
Obsidian Energy
OBE
$662M
$246 ﹤0.01%
42
– –
NWSA icon
870
News Corp Class A
NWSA
$15.4B
$245 ﹤0.01%
9
– –
EDIT icon
871
Editas Medicine
EDIT
$442M
$232 ﹤0.01%
200
-1,350
-87% -$1.99K
DDD icon
872
3D Systems Corp
DDD
$613M
$208 ﹤0.01%
98
– –
HELP
873
Cybin Inc
HELP
$720M
$165 ﹤0.01%
26
– –
LUMN icon
874
Lumen
LUMN
$6.44B
$165 ﹤0.01%
42
– –
MJ icon
875
Amplify Alternative Harvest ETF
MJ
$105M
$156 ﹤0.01%
8
– –
33 34
35
36 37

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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.