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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
NFLX icon
151
Netflix
NFLX
$309B
$474K 0.1%
5,090
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$470K 0.1%
7,711
+205
+3% +$11.9K
HD icon
153
Home Depot
HD
$355B
$470K 0.1%
1,281
-20
-2% -$7.79K
VGT icon
154
Vanguard Information Technology ETF
VGT
$149B
$448K 0.1%
6,592
+8
+0.1% +$603
GTOQ
155
Invesco High Yield Systematic Bond ETF
GTOQ
$182M
$440K 0.09%
19,700
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$437K 0.09%
7,062
-108
-2% -$7.28K
GRMN
157
Garmin
GRMN
$60B
$434K 0.09%
2,000
– –
XOM icon
158
ExxonMobil
XOM
$634B
$433K 0.09%
3,640
-277
-7% -$30.6K
CGGR icon
159
Capital Group Growth ETF
CGGR
$25B
$432K 0.09%
12,600
+7,725
+158% +$289K
RTX icon
160
RTX Corp
RTX
$301B
$425K 0.09%
3,201
– –
GDX icon
161
VanEck Gold Miners ETF
GDX
$27.4B
$421K 0.09%
9,148
-100
-1% -$4.04K
PFE icon
162
Pfizer
PFE
$153B
$418K 0.09%
16,509
+2,647
+19% +$69.3K
PRU icon
163
Prudential Financial
PRU
$41.8B
$413K 0.09%
3,700
– –
IYY icon
164
iShares Dow Jones US ETF
IYY
$3.07B
$394K 0.08%
2,895
+100
+4% +$14.3K
ROK icon
165
Rockwell Automation
ROK
$49B
$388K 0.08%
1,500
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.03T
$379K 0.08%
737
-81
-10% -$43.8K
IMCG icon
167
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$376K 0.08%
5,250
-1,789
-25% -$136K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$370K 0.08%
5,628
-87
-2% -$6.02K
PEP icon
169
PepsiCo
PEP
$190B
$368K 0.08%
2,455
-50
-2% -$7.44K
KO icon
170
Coca-Cola
KO
$375B
$368K 0.08%
5,130
-141
-3% -$9.42K
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$361K 0.08%
6,171
– –
MUST icon
172
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$360K 0.08%
17,800
+2,300
+15% +$46.8K
BIIB icon
173
Biogen
BIIB
$30.7B
$359K 0.08%
2,660
+1,310
+97% +$187K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$356K 0.08%
3,592
+890
+33% +$96.5K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$354K 0.08%
7,133
+1,517
+27% +$75.9K
5 6
7
8 9

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BCM
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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.