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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$241K 0.05%
450
– –
FMHI icon
202
First Trust Municipal High Income ETF
FMHI
$1.01B
$239K 0.05%
5,000
– –
RIV
203
RiverNorth Opportunities Fund
RIV
$317M
$236K 0.05%
20,000
– –
CFA icon
204
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$235K 0.05%
2,788
– –
WDAY icon
205
Workday
WDAY
$44.4B
$230K 0.05%
984
– –
DE icon
206
Deere & Co
DE
$168B
$229K 0.05%
487
-9
-2% -$4.21K
IBM icon
207
IBM
IBM
$224B
$229K 0.05%
919
– –
VWOB icon
208
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$221K 0.05%
3,447
+542
+19% +$34.7K
MO icon
209
Altria Group
MO
$114B
$219K 0.05%
3,650
– –
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$218K 0.05%
1,659
+1,091
+192% +$147K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$216K 0.05%
515
+50
+11% +$21.6K
ETR icon
212
Entergy
ETR
$50B
$214K 0.05%
2,502
– –
TBCH
213
Turtle Beach Corp
TBCH
$277M
$211K 0.05%
14,750
-2,100
-12% -$35K
WHR icon
214
Whirlpool
WHR
$2.82B
$211K 0.05%
2,345
– –
O icon
215
Realty Income
O
$59.1B
$208K 0.04%
3,580
– –
SWKS icon
216
Skyworks Solutions
SWKS
$10.6B
$197K 0.04%
3,055
– –
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$195K 0.04%
2,875
-83
-3% -$5.12K
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$192B
$194K 0.04%
1,122
– –
TOTL icon
219
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$193K 0.04%
4,800
– –
AXP icon
220
American Express
AXP
$230B
$192K 0.04%
712
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$80.2B
$191K 0.04%
2,342
– –
MPC icon
222
Marathon Petroleum
MPC
$83.7B
$191K 0.04%
1,311
– –
EBAY icon
223
eBay
EBAY
$49.8B
$191K 0.04%
2,816
– –
IYJ icon
224
iShares US Industrials ETF
IYJ
$1.95B
$190K 0.04%
1,460
– –
NXPI icon
225
NXP Semiconductors
NXPI
$60.4B
$190K 0.04%
1,000
+376
+60% +$80.2K
7 8
9
10 11

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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.