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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
FDVV icon
101
Fidelity High Dividend ETF
FDVV
$10.5B
$1.11M 0.24%
22,464
+3,901
+21% +$197K
HPE icon
102
Hewlett Packard
HPE
$70.5B
$1.1M 0.24%
71,481
+8,958
+14% +$178K
PYPL icon
103
PayPal
PYPL
$50.5B
$1.09M 0.23%
16,755
-30
-0.2% -$2.34K
COST icon
104
Costco
COST
$420B
$1.09M 0.23%
1,144
+18
+2% +$17.5K
AMD icon
105
Advanced Micro Devices
AMD
$789B
$1.05M 0.22%
10,190
+4,316
+73% +$480K
BABA icon
106
Alibaba
BABA
$308B
$1.05M 0.22%
7,916
-798
-9% -$92K
FUMB icon
107
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1M 0.21%
50,000
– –
ITM icon
108
VanEck Intermediate Muni ETF
ITM
$2.13B
$973K 0.21%
21,376
+773
+4% +$35.6K
IYW icon
109
iShares US Technology ETF
IYW
$25.5B
$970K 0.21%
6,894
-7
-0.1% -$1.09K
AMAT icon
110
Applied Materials
AMAT
$428B
$953K 0.2%
6,564
+236
+4% +$39.7K
PLSE icon
111
Pulse Biosciences
PLSE
$3.02B
$936K 0.2%
58,155
+3,034
+6% +$56.6K
CSCO icon
112
Cisco
CSCO
$479B
$932K 0.2%
15,095
-3,028
-17% -$186K
BA icon
113
Boeing
BA
$185B
$913K 0.19%
5,361
-210
-4% -$36.3K
FDLO icon
114
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$893K 0.19%
14,730
-950
-6% -$58.4K
VFH icon
115
Vanguard Financials ETF
VFH
$13.8B
$881K 0.19%
7,376
-116
-2% -$14.1K
ADBE icon
116
Adobe
ADBE
$105B
$880K 0.19%
2,294
+152
+7% +$65.2K
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$833K 0.18%
5,102
+243
+5% +$38K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$830K 0.18%
7,227
-795
-10% -$96.4K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31.1B
$808K 0.17%
11,506
+2,340
+26% +$161K
HPQ icon
120
HP
HPQ
$27.5B
$796K 0.17%
28,757
– –
TSLA icon
121
Tesla
TSLA
$1.3T
$794K 0.17%
3,053
+501
+20% +$167K
STE icon
122
Steris
STE
$23.1B
$792K 0.17%
3,495
– –
HTRB icon
123
Hartford Total Return Bond ETF
HTRB
$2.22B
$786K 0.17%
23,200
-3,550
-13% -$119K
TAXF icon
124
American Century Diversified Municipal Bond ETF
TAXF
$685M
$772K 0.16%
15,600
+800
+5% +$40.1K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.1B
$754K 0.16%
8,328
+920
+12% +$83.5K
3 4
5
6 7

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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
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
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.