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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
SPSC icon
901
SPS Commerce
SPSC
$2.64B
$7.64K ﹤0.01%
+55
New +$7.62K
JHML icon
902
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$7.63K ﹤0.01%
104
– –
HE icon
903
Hawaiian Electric Industries
HE
$2.14B
$7.6K ﹤0.01%
715
– –
HOLX
904
DELISTED
Hologic
HOLX
$7.58K ﹤0.01%
+116
New +$6.95K
LDOS icon
905
Leidos
LDOS
$17.3B
$7.56K ﹤0.01%
+47
New +$6.95K
IQV icon
906
IQVIA
IQV
$39.3B
$7.48K ﹤0.01%
+46
New +$6.92K
UNIT
907
Uniti Group
UNIT
$2.32B
$7.47K ﹤0.01%
+1,697
New +$7.62K
EBC icon
908
Eastern Bankshares
EBC
$5.23B
$7.45K ﹤0.01%
+476
New +$7.15K
TFSL icon
909
TFS Financial
TFSL
$4.93B
$7.42K ﹤0.01%
+567
New +$7.3K
PINC
910
DELISTED
Premier
PINC
$7.39K ﹤0.01%
+340
New +$7.32K
SCHO icon
911
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.36K ﹤0.01%
302
– –
NSC icon
912
Norfolk Southern
NSC
$75.1B
$7.35K ﹤0.01%
+28
New +$6.6K
RSPT icon
913
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7.34K ﹤0.01%
180
– –
RNW icon
914
ReNew
RNW
$2.25B
$7.23K ﹤0.01%
+1,062
New +$6.93K
AVT icon
915
Avnet
AVT
$7.92B
$7.17K ﹤0.01%
+133
New +$6.61K
SBAC icon
916
SBA Communications
SBAC
$19.5B
$7.16K ﹤0.01%
+30
New +$6.87K
GPC icon
917
Genuine Parts
GPC
$18.7B
$7.16K ﹤0.01%
59
– –
CCI icon
918
Crown Castle
CCI
$32.2B
$7.16K ﹤0.01%
+69
New +$6.98K
EFX icon
919
Equifax
EFX
$21.4B
$7.13K ﹤0.01%
+27
New +$6.87K
BAX icon
920
Baxter International
BAX
$14.2B
$7.12K ﹤0.01%
+228
New +$6.91K
CRH icon
921
CRH
CRH
$66.8B
$7.09K ﹤0.01%
+76
New +$6.93K
WPC icon
922
W.P. Carey
WPC
$16.4B
$7.05K ﹤0.01%
+112
New +$6.9K
HSY icon
923
Hershey
HSY
$36.6B
$7.03K ﹤0.01%
+40
New +$6.59K
MTH icon
924
Meritage Homes
MTH
$4.86B
$7.03K ﹤0.01%
+99
New +$6.56K
FIS icon
925
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
+85
New +$6.61K
35 36
37
38 39

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CCIP
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TVAMP
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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.