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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
IT icon
951
Gartner
IT
$11.7B
$6.51K ﹤0.01%
+16
New +$6.7K
ALC icon
952
Alcon
ALC
$35B
$6.5K ﹤0.01%
+73
New +$6.55K
TLRY icon
953
Tilray
TLRY
$622M
$6.46K ﹤0.01%
1,555
-80
-5% -$363
MOH icon
954
Molina Healthcare
MOH
$10.3B
$6.43K ﹤0.01%
+21
New +$6.59K
SYNA icon
955
Synaptics
SYNA
$4.15B
$6.42K ﹤0.01%
99
– –
ED icon
956
Consolidated Edison
ED
$39.9B
$6.25K ﹤0.01%
+62
New +$6.56K
KIM icon
957
Kimco Realty
KIM
$16.4B
$6.25K ﹤0.01%
+295
New +$6.12K
BBDC icon
958
Barings BDC
BBDC
$965M
$6.24K ﹤0.01%
+680
New +$6.04K
DEO icon
959
Diageo
DEO
$53.6B
$6.23K ﹤0.01%
+60
New +$6.51K
FOXA icon
960
Fox Class A
FOXA
$26.9B
$6.22K ﹤0.01%
111
– –
TFX icon
961
Teleflex
TFX
$5.98B
$6.21K ﹤0.01%
+51
New +$6.43K
REYN icon
962
Reynolds Consumer Products
REYN
$5.59B
$6.21K ﹤0.01%
+285
New +$6.45K
FE icon
963
FirstEnergy
FE
$27.5B
$6.18K ﹤0.01%
+153
New +$6.31K
KVUE icon
964
Kenvue
KVUE
$36.9B
$6.17K ﹤0.01%
+294
New +$6.69K
FL
965
DELISTED
Foot Locker
FL
$6.13K ﹤0.01%
250
-300
-55% -$5.45K
DOX icon
966
Amdocs
DOX
$6.22B
$6.08K ﹤0.01%
+66
New +$5.9K
GNL icon
967
Global Net Lease
GNL
$1.95B
$6.07K ﹤0.01%
804
– –
UTF icon
968
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$6.06K ﹤0.01%
225
– –
AVTR icon
969
Avantor
AVTR
$9.19B
$6.05K ﹤0.01%
+435
New +$5.95K
CEF icon
970
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$6.02K ﹤0.01%
200
– –
EMB icon
971
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.02K ﹤0.01%
65
– –
ROBO icon
972
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$5.98K ﹤0.01%
100
– –
NSA
973
DELISTED
National Storage Affiliates Trust
NSA
$5.92K ﹤0.01%
+181
New +$6.32K
DWX icon
974
State Street SPDR S&P International Dividend ETF
DWX
$533M
$5.9K ﹤0.01%
140
– –
CMRE icon
975
Costamare
CMRE
$1.77B
$5.88K ﹤0.01%
+655
New +$5.83K
37 38
39
40 41

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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.