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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
FXZ icon
901
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-92
Closed -$5.23K
GFS icon
902
GlobalFoundries
GFS
$29.6B
– –
-22
Closed -$944
GSK icon
903
GSK
GSK
$106B
– –
-28
Closed -$947
HLMN icon
904
Hillman Solutions
HLMN
$1.79B
– –
-292
Closed -$2.84K
IDXX icon
905
Idexx Laboratories
IDXX
$46.2B
– –
-10
Closed -$4.13K
IGSB icon
906
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-400
Closed -$20.7K
KLAC icon
907
KLA
KLAC
$259B
– –
-20
Closed -$1.26K
MANH icon
908
Manhattan Associates
MANH
$11.4B
– –
-8
Closed -$2.16K
MKSI icon
909
MKS Inc
MKSI
$20.6B
– –
-12
Closed -$1.25K
NU icon
910
Nu Holdings
NU
$66.9B
– –
-50
Closed -$518
OLED icon
911
Universal Display
OLED
$4.19B
– –
-16
Closed -$2.34K
ORLY icon
912
O'Reilly Automotive
ORLY
$76.3B
– –
-45
Closed -$3.56K
PBD icon
913
Invesco Global Clean Energy ETF
PBD
$192M
– –
-200
Closed -$2.31K
PGF icon
914
Invesco Financial Preferred ETF
PGF
$672M
– –
-1,300
Closed -$18.9K
PKG icon
915
Packaging Corp of America
PKG
$22.8B
– –
-9
Closed -$2.03K
PTF icon
916
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
– –
-414
Closed -$28.1K
RLI icon
917
RLI Corp
RLI
$5.89B
– –
-30
Closed -$2.47K
RMBS icon
918
Rambus
RMBS
$11B
– –
-25
Closed -$1.32K
ROAD icon
919
Construction Partners
ROAD
$6.77B
– –
-22
Closed -$1.95K
VEEV icon
920
Veeva Systems
VEEV
$37.4B
– –
-10
Closed -$2.1K
WATT icon
921
Energous
WATT
$102M
– –
0
– -$5
WDFC icon
922
WD-40
WDFC
$3.15B
– –
-10
Closed -$2.43K
WOLF icon
923
Wolfspeed
WOLF
$1.71B
– –
-300
Closed -$2K
BHIL
924
DELISTED
Benson Hill, Inc.
BHIL
– –
-6
Closed -$12
PDLI
925
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
500
– –
34 35 36
37
38

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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 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.