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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
CMS icon
851
CMS Energy
CMS
$22.3B
$8.48K ﹤0.01%
+121
New +$8.62K
LNC icon
852
Lincoln National
LNC
$8.81B
$8.44K ﹤0.01%
+242
New +$7.92K
AES icon
853
AES
AES
$10.5B
$8.42K ﹤0.01%
800
– –
ADSK icon
854
Autodesk
ADSK
$52.6B
$8.41K ﹤0.01%
+27
New +$7.66K
BUSE icon
855
First Busey Corp
BUSE
$2.56B
$8.41K ﹤0.01%
+352
New +$7.62K
ORA icon
856
Ormat Technologies
ORA
$6.65B
$8.4K ﹤0.01%
100
– –
XRAY icon
857
Dentsply Sirona
XRAY
$2.43B
$8.38K ﹤0.01%
+507
New +$7.58K
SPG icon
858
Simon Property Group
SPG
$72.3B
$8.38K ﹤0.01%
+51
New +$8.06K
NIE
859
Virtus Equity & Convertible Income Fund
NIE
$732M
$8.37K ﹤0.01%
350
– –
NOG icon
860
Northern Oil and Gas
NOG
$2.35B
$8.36K ﹤0.01%
+287
New +$7.72K
AAL icon
861
American Airlines Group
AAL
$10.6B
$8.36K ﹤0.01%
744
– –
EPR icon
862
EPR Properties
EPR
$4.77B
$8.36K ﹤0.01%
+143
New +$7.53K
SNPS icon
863
Synopsys
SNPS
$79.7B
$8.35K ﹤0.01%
16
-8
-33% -$3.73K
KKR icon
864
KKR & Co
KKR
$92.3B
$8.34K ﹤0.01%
63
+45
+250% +$5.27K
FMBH icon
865
First Mid Bancshares
FMBH
$1.36B
$8.33K ﹤0.01%
+215
New +$7.52K
ROL icon
866
Rollins
ROL
$18.2B
$8.33K ﹤0.01%
+147
New +$8.25K
CLX icon
867
Clorox
CLX
$12.7B
$8.31K ﹤0.01%
68
+42
+162% +$5.6K
SFL icon
868
SFL Corp
SFL
$1.61B
$8.24K ﹤0.01%
989
– –
DG icon
869
Dollar General
DG
$27.9B
$8.19K ﹤0.01%
+71
New +$7.05K
OVV icon
870
Ovintiv
OVV
$16.4B
$8.15K ﹤0.01%
209
+159
+318% +$5.83K
GBCI icon
871
Glacier Bancorp
GBCI
$6.35B
$8.13K ﹤0.01%
+179
New +$7.42K
AGL icon
872
Agilon Health
AGL
$1.6B
$8.1K ﹤0.01%
+136
New +$10.9K
CATY icon
873
Cathay General Bancorp
CATY
$4.24B
$8.08K ﹤0.01%
+172
New +$7.31K
AOS icon
874
A.O. Smith
AOS
$8.7B
$8.06K ﹤0.01%
+119
New +$7.79K
TXT icon
875
Textron
TXT
$15.4B
$8.04K ﹤0.01%
100
– –
33 34
35
36 37

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GWM
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TI
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OM
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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.