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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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.11B
$746K 0.16%
12,128
+1,269
+12% +$77.6K
WMT icon
127
Walmart Inc
WMT
$890B
$739K 0.16%
8,410
– –
IDCC icon
128
InterDigital
IDCC
$8.89B
$730K 0.16%
3,533
-1,095
-24% -$220K
C icon
129
Citigroup
C
$226B
$730K 0.16%
10,289
-57
-0.6% -$4.35K
DLX icon
130
Deluxe
DLX
$1.15B
$701K 0.15%
44,370
-4,050
-8% -$76.7K
INMB icon
131
INmune Bio
INMB
$57.7M
$697K 0.15%
89,200
-775
-0.9% -$6.16K
NVNO
132
enVVeno Medical
NVNO
$7.08M
$681K 0.15%
7,401
+1,543
+26% +$172K
ATOM icon
133
Atomera
ATOM
$214M
$677K 0.14%
169,147
+45,635
+37% +$355K
PG icon
134
Procter & Gamble
PG
$339B
$668K 0.14%
3,918
-204
-5% -$34.2K
LMT icon
135
Lockheed Martin
LMT
$136B
$654K 0.14%
1,463
– –
AIQ icon
136
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$652K 0.14%
17,894
+15,094
+539% +$595K
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$610K 0.13%
6,400
– –
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$590K 0.13%
6,479
+1,392
+27% +$124K
SPLB icon
139
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$561K 0.12%
24,864
+8,977
+57% +$202K
TCAF icon
140
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$559K 0.12%
17,325
+1,650
+11% +$55.3K
LRCX icon
141
Lam Research
LRCX
$390B
$558K 0.12%
7,670
– –
FCX icon
142
Freeport-McMoran
FCX
$97.5B
$550K 0.12%
14,473
+6,386
+79% +$244K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$45.9B
$530K 0.11%
2,818
+40
+1% +$8.54K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$528K 0.11%
3,047
+1,761
+137% +$313K
CVX icon
145
Chevron
CVX
$366B
$526K 0.11%
3,141
+50
+2% +$7.83K
DIS icon
146
Walt Disney
DIS
$181B
$507K 0.11%
5,134
+260
+5% +$27.9K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$500K 0.11%
6,170
– –
PM icon
148
Philip Morris
PM
$295B
$495K 0.11%
3,120
-230
-7% -$32.6K
ASML icon
149
ASML
ASML
$669B
$478K 0.1%
721
+701
+3,505% +$510K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$477K 0.1%
849
+19
+2% +$11.2K
4 5
6
7 8

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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 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.