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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
POOL icon
926
Pool Corp
POOL
$7.5B
$7K ﹤0.01%
+23
New +$6.96K
DGX icon
927
Quest Diagnostics
DGX
$26.3B
$6.99K ﹤0.01%
+39
New +$6.77K
PTEN icon
928
Patterson-UTI
PTEN
$3.76B
$6.99K ﹤0.01%
+1,146
New +$6.9K
REFI
929
Chicago Atlantic Real Estate Finance
REFI
$261M
$6.98K ﹤0.01%
500
– –
ICFI icon
930
ICF International
ICFI
$1.72B
$6.97K ﹤0.01%
+80
New +$6.78K
GLPI icon
931
Gaming and Leisure Properties
GLPI
$12.8B
$6.92K ﹤0.01%
+146
New +$6.9K
CIVI
932
DELISTED
Civitas Resources
CIVI
$6.92K ﹤0.01%
+235
New +$6.8K
CRON
933
Cronos Group
CRON
$1.14B
$6.9K ﹤0.01%
3,600
– –
WNS
934
DELISTED
WNS Holdings
WNS
$6.89K ﹤0.01%
109
– –
CC icon
935
Chemours
CC
$2.37B
$6.87K ﹤0.01%
600
– –
TRNO icon
936
Terreno Realty
TRNO
$7.49B
$6.84K ﹤0.01%
+121
New +$6.92K
SPCE icon
937
Virgin Galactic
SPCE
$398M
$6.83K ﹤0.01%
2,500
+500
+25% +$1.53K
LNT icon
938
Alliant Energy
LNT
$18B
$6.81K ﹤0.01%
+111
New +$6.79K
TSLX icon
939
Sixth Street Specialty
TSLX
$1.81B
$6.8K ﹤0.01%
+286
New +$6.28K
AMRN
940
Amarin Corp
AMRN
$303M
$6.8K ﹤0.01%
419
-403
-49% -$4.53K
SWX icon
941
Southwest Gas
SWX
$6.67B
$6.77K ﹤0.01%
+90
New +$6.49K
JHX icon
942
James Hardie Industries
JHX
$17.5B
$6.77K ﹤0.01%
+241
New +$5.82K
NXST icon
943
Nexstar Media Group
NXST
$5.97B
$6.76K ﹤0.01%
+38
New +$6.23K
AEM icon
944
Agnico Eagle Mines
AEM
$90.5B
$6.72K ﹤0.01%
+57
New +$6.62K
PCVX icon
945
Vaxcyte
PCVX
$8.64B
$6.69K ﹤0.01%
+203
New +$6.66K
ZM icon
946
Zoom
ZM
$30.6B
$6.63K ﹤0.01%
85
– –
MDAI icon
947
Spectral AI
MDAI
$55.7M
$6.57K ﹤0.01%
2,650
– –
WK icon
948
Workiva
WK
$3.54B
$6.55K ﹤0.01%
+96
New +$6.6K
JHMM icon
949
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$6.54K ﹤0.01%
107
– –
BOTZ icon
950
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$6.53K ﹤0.01%
200
– –
36 37
38
39 40

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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.