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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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.9B
$19.7M 4.2%
152,779
+14,630
+11% +$1.92M
AAPL icon
2
Apple
AAPL
$4.99T
$18.5M 3.94%
83,082
-3,700
-4% -$857K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$15.9M 3.39%
57,937
-47
-0.1% -$13.7K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$15.5M 3.31%
33,101
+2,822
+9% +$1.43M
AMZN icon
5
Amazon
AMZN
$2.48T
$10.3M 2.2%
54,115
+610
+1% +$132K
MSFT icon
6
Microsoft
MSFT
$2.92T
$9.5M 2.02%
25,250
+402
+2% +$164K
UBER icon
7
Uber
UBER
$144B
$9.35M 1.99%
128,330
+320
+0.2% +$23.1K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.75M 1.86%
115,613
+2,141
+2% +$160K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$8.17M 1.74%
14,137
+31
+0.2% +$20K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.78M 1.66%
78,686
+1,554
+2% +$152K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$7.02M 1.49%
21,531
+122
+0.6% +$44.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$6.97M 1.48%
44,997
+1,362
+3% +$247K
ETON icon
13
Eton Pharmaceutcials
ETON
$1.28B
$6.41M 1.36%
493,650
-81,572
-14% -$1.23M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.31M 1.35%
32,557
-246
-0.7% -$48.9K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$6.2M 1.32%
21,526
-345
-2% -$91.2K
TPC
16
Tutor Perini Cor
TPC
$4.31B
$5.97M 1.27%
257,728
+9,525
+4% +$235K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.76M 1.23%
125,054
+5,125
+4% +$234K
PBI icon
18
Pitney Bowes
PBI
$2.41B
$5.51M 1.17%
608,289
-17,650
-3% -$160K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.36M 1.14%
53,231
-12,712
-19% -$1.28M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$5.09M 1.08%
32,365
+28
+0.1% +$5.13K
FCAL icon
21
First Trust California Municipal High income ETF
FCAL
$220M
$5.01M 1.07%
103,035
+2,105
+2% +$104K
HROW icon
22
Harrow
HROW
$1.47B
$4.62M 0.99%
173,856
+10,315
+6% +$309K
NOC icon
23
Northrop Grumman
NOC
$78B
$4.62M 0.98%
9,018
+258
+3% +$123K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.62M 0.98%
34,050
+1,517
+5% +$204K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.54M 0.97%
43,944
-902
-2% -$102K
1
2 3 4 5

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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
Freedom Together Foundation New York $762M AUM 15.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $763M AUM 30.51% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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.