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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
FXG icon
876
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$8.04K ﹤0.01%
127
– –
SNDR icon
877
Schneider National
SNDR
$6.25B
$8.03K ﹤0.01%
+321
New +$7.46K
NU icon
878
Nu Holdings
NU
$66.9B
$7.99K ﹤0.01%
+586
New +$7.02K
ALX
879
Alexander's
ALX
$1.41B
$7.97K ﹤0.01%
+35
New +$7.54K
MLPA icon
880
Global X MLP ETF
MLPA
$2.28B
$7.93K ﹤0.01%
158
– –
SMR icon
881
NuScale Power
SMR
$4.03B
$7.91K ﹤0.01%
200
-2,695
-93% -$67.6K
MSA icon
882
Mine Safety
MSA
$7.49B
$7.88K ﹤0.01%
+46
New +$7.2K
MTN icon
883
Vail Resorts
MTN
$5.3B
$7.86K ﹤0.01%
+50
New +$7.43K
CNA icon
884
CNA Financial
CNA
$14.1B
$7.86K ﹤0.01%
+169
New +$8.02K
LW icon
885
Lamb Weston
LW
$7.19B
$7.86K ﹤0.01%
150
– –
IXN icon
886
iShares Global Tech ETF
IXN
$9.26B
$7.85K ﹤0.01%
85
– –
CVE icon
887
Cenovus Energy
CVE
$52.1B
$7.84K ﹤0.01%
+565
New +$7.34K
PGX icon
888
Invesco Preferred ETF
PGX
$3.78B
$7.83K ﹤0.01%
704
– –
ALE
889
DELISTED
Allete
ALE
$7.83K ﹤0.01%
+121
New +$7.86K
INGR icon
890
Ingredion
INGR
$6.58B
$7.8K ﹤0.01%
+57
New +$7.7K
GOOD
891
Gladstone Commercial Corp
GOOD
$627M
$7.77K ﹤0.01%
+536
New +$7.61K
ESGR
892
DELISTED
Enstar Group
ESGR
$7.77K ﹤0.01%
+23
New +$7.69K
FRME icon
893
First Merchants
FRME
$2.67B
$7.75K ﹤0.01%
+195
New +$7.22K
WASH icon
894
Washington Trust Bancorp
WASH
$741M
$7.72K ﹤0.01%
+269
New +$7.49K
WY icon
895
Weyerhaeuser
WY
$18.4B
$7.71K ﹤0.01%
300
-156
-34% -$4.08K
EQT icon
896
EQT Corp
EQT
$32.3B
$7.69K ﹤0.01%
+138
New +$7.45K
CMCO icon
897
Columbus McKinnon
CMCO
$584M
$7.67K ﹤0.01%
+489
New +$7.47K
NVR icon
898
NVR
NVR
$17B
$7.67K ﹤0.01%
+1
New +$7.17K
SLYV icon
899
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7.66K ﹤0.01%
96
– –
PPL
900
PPL Corp
PPL
$26.7B
$7.65K ﹤0.01%
+225
New +$7.83K
34 35
36
37 38

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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.