We are live on ! Find out more
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
CGC
876
Canopy Growth
CGC
$402M
$117 ﹤0.01%
130
-250
-66% -$439
SILO icon
877
Silo Pharma
SILO
$4.8M
$110 ﹤0.01%
6
– –
QNCX icon
878
Quince Therapeutics
QNCX
$30.2M
– –
0
– –
AOUT icon
879
American Outdoor Brands
AOUT
$160M
$97 ﹤0.01%
8
– –
WFRD icon
880
Weatherford International
WFRD
$6.54B
$54 ﹤0.01%
1
– –
NBR icon
881
Nabors Industries
NBR
$1.31B
$42 ﹤0.01%
1
– –
KD icon
882
Kyndryl
KD
$2.99B
$31 ﹤0.01%
1
– –
BCLI
883
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$16 ﹤0.01%
12
– –
VAL.WS icon
884
Valaris Ltd Warrants
VAL.WS
$812M
$10 ﹤0.01%
2
– –
MGLD icon
885
Marygold Companies
MGLD
$46.1M
$7 ﹤0.01%
7
– –
TTNP
886
DELISTED
Titan Pharmaceuticals
TTNP
$4 ﹤0.01%
1
– –
BNBX
887
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AJG icon
888
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-39
Closed -$11.1K
AMH icon
889
American Homes 4 Rent
AMH
$12.3B
– –
-549
Closed -$20.6K
ARW icon
890
Arrow Electronics
ARW
$10.5B
– –
-17
Closed -$1.92K
BBH icon
891
VanEck Biotech ETF
BBH
$427M
– –
-65
Closed -$10.6K
BSCP
892
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-750
Closed -$15.5K
CNP icon
893
CenterPoint Energy
CNP
$26.5B
– –
-294
Closed -$9.33K
COR icon
894
Cencora
COR
$61.8B
– –
-43
Closed -$9.66K
ENTG icon
895
Entegris
ENTG
$22.3B
– –
-15
Closed -$1.49K
ES icon
896
Eversource Energy
ES
$26.9B
– –
-134
Closed -$7.7K
ESTC icon
897
Elastic
ESTC
$7.97B
– –
-34
Closed -$3.37K
FELV icon
898
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
– –
-828
Closed -$25.2K
FLNC icon
899
Fluence Energy
FLNC
$2.35B
– –
-500
Closed -$7.94K
FSLR icon
900
First Solar
FSLR
$25.8B
– –
-5
Closed -$881
34 35
36
37 38

Similar funds

BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
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
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 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.