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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
MLN icon
76
VanEck Long Muni ETF
MLN
$683M
$1.62M 0.35%
93,335
+19,507
+26% +$345K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.61M 0.34%
31,650
-800
-2% -$40.5K
MDT icon
78
Medtronic
MDT
$112B
$1.61M 0.34%
17,889
-585
-3% -$52.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.34%
2,988
-227
-7% -$110K
INEQ
80
Columbia International Equity Income ETF
INEQ
$105M
$1.57M 0.33%
48,390
-3,400
-7% -$106K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.57M 0.33%
12,845
-716
-5% -$92.3K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.57M 0.33%
32,066
-2,217
-6% -$108K
RVTY icon
83
Revvity
RVTY
$12.8B
$1.52M 0.32%
14,363
– –
DKNG icon
84
DraftKings
DKNG
$11.9B
$1.5M 0.32%
45,278
+160
+0.4% +$6.57K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.4B
$1.47M 0.31%
28,677
+2,578
+10% +$134K
JPM icon
86
JPMorgan Chase
JPM
$950B
$1.47M 0.31%
5,986
-40
-0.7% -$10.2K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.46M 0.31%
30,725
-8
-0% -$381
CHTR icon
88
Charter Communications
CHTR
$18.2B
$1.41M 0.3%
3,816
-233
-6% -$83.3K
MU icon
89
Micron Technology
MU
$991B
$1.4M 0.3%
16,062
+1,789
+13% +$172K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.1B
$1.38M 0.29%
26,631
-775
-3% -$39.8K
TRMB icon
91
Trimble
TRMB
$13.9B
$1.35M 0.29%
20,552
– –
SBUX icon
92
Starbucks
SBUX
$120B
$1.33M 0.28%
13,530
+1,382
+11% +$143K
MSI icon
93
Motorola Solutions
MSI
$77.4B
$1.29M 0.28%
2,953
-10
-0.3% -$4.46K
CRM icon
94
Salesforce
CRM
$158B
$1.26M 0.27%
4,697
-100
-2% -$31.1K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$1.25M 0.27%
13,566
-415
-3% -$37.9K
IAU icon
96
iShares Gold Trust
IAU
$64.4B
$1.21M 0.26%
20,568
– –
FDX icon
97
FedEx
FDX
$75.4B
$1.2M 0.25%
4,908
– –
HMOP icon
98
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.18M 0.25%
30,559
– –
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.15M 0.25%
19,582
-1,386
-7% -$78.4K
SMB icon
100
VanEck Short Muni ETF
SMB
$314M
$1.15M 0.24%
67,003
+268
+0.4% +$4.6K
2 3
4
5 6

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BCM
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GWM
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TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
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.