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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
NLR icon
176
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$352K 0.07%
+4,800
New +$403K
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$38.9B
$350K 0.07%
9,815
+5,915
+152% +$215K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$347K 0.07%
5,364
+440
+9% +$29.5K
ABT icon
179
Abbott
ABT
$187B
$346K 0.07%
2,610
– –
CHD icon
180
Church & Dwight Co
CHD
$24.5B
$330K 0.07%
3,000
– –
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$320K 0.07%
3,357
-819
-20% -$76.6K
MCD icon
182
McDonald's
MCD
$195B
$312K 0.07%
998
– –
JAVA icon
183
JPMorgan Active Value ETF
JAVA
$7.17B
$294K 0.06%
4,631
+626
+16% +$40.6K
EOG icon
184
EOG Resources
EOG
$70.7B
$293K 0.06%
2,280
+440
+24% +$56.6K
TBIL
185
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$285K 0.06%
5,700
+900
+19% +$44.9K
V icon
186
Visa
V
$677B
$284K 0.06%
813
– –
CFLT
187
DELISTED
Confluent
CFLT
$283K 0.06%
12,053
– –
SMCI icon
188
Super Micro Computer
SMCI
$20.1B
$279K 0.06%
7,985
+1,935
+32% +$73.4K
PENN icon
189
PENN Entertainment
PENN
$2.71B
$272K 0.06%
16,702
-3,147
-16% -$61.5K
CRSP icon
190
CRISPR Therapeutics
CRSP
$5.17B
$269K 0.06%
7,942
+1,790
+29% +$75.9K
JGRO icon
191
JPMorgan Active Growth ETF
JGRO
$10B
$269K 0.06%
3,627
– –
NKE icon
192
Nike
NKE
$61.9B
$269K 0.06%
4,204
+526
+14% +$38.7K
STX icon
193
Seagate
STX
$184B
$263K 0.06%
3,100
– –
IGM icon
194
iShares Expanded Tech Sector ETF
IGM
$10.8B
$257K 0.05%
2,832
– –
MRK icon
195
Merck
MRK
$318B
$253K 0.05%
2,824
+84
+3% +$7.84K
GE icon
196
GE Aerospace
GE
$384B
$249K 0.05%
1,246
-2
-0.2% -$394
PANW icon
197
Palo Alto Networks
PANW
$297B
$247K 0.05%
1,447
+199
+16% +$36.8K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$247K 0.05%
2,639
-572
-18% -$52.6K
SO icon
199
Southern Company
SO
$107B
$247K 0.05%
2,682
– –
CAT icon
200
Caterpillar
CAT
$387B
$241K 0.05%
729
-20
-3% -$7.12K
6 7
8
9 10

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TI
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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.