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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
+3.37%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$805K
Cap. Flow
-$12.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
25.55%
Holding
1,567
New
183
Increased
353
Reduced
190
Closed
73

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.15M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$947K
3
MLN icon
VanEck Long Muni ETF
MLN
+$912K
4
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
+$713K
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$468K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.1M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$2.33M
3
IAU icon
iShares Gold Trust
IAU
+$1.59M
4
ADBE icon
Adobe
ADBE
+$978K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$806K

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Healthcare 7.77%
3 Industrials 7.22%
4 Communication Services 6.19%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
276
Henry Schein
HSIC
$9.82B
$151K 0.02%
2,000
– –
DAL icon
277
Delta Air Lines
DAL
$60.1B
$149K 0.02%
2,160
– –
ISRG icon
278
Intuitive Surgical
ISRG
$134B
$148K 0.02%
263
+6
+2% +$3.19K
MDYG icon
279
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$147K 0.02%
1,587
+1,478
+1,356% +$136K
VLO icon
280
Valero Energy
VLO
$85.9B
$147K 0.02%
900
+6
+0.7% +$1.02K
COP icon
281
ConocoPhillips
COP
$141B
$146K 0.02%
1,544
+44
+3% +$3.98K
REX icon
282
REX American Resources
REX
$1.41B
$145K 0.02%
4,500
– –
EOG icon
283
EOG Resources
EOG
$70.7B
$145K 0.02%
1,350
-1,380
-51% -$148K
ARKW icon
284
ARK Web x.0 ETF
ARKW
$1.75B
$144K 0.02%
975
– –
PSA icon
285
Public Storage
PSA
$61.3B
$142K 0.02%
+549
New +$154K
GD icon
286
General Dynamics
GD
$106B
$141K 0.02%
415
-6
-1% -$2.05K
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$138K 0.02%
1,217
+5
+0.4% +$560
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$138K 0.02%
4,583
+67
+1% +$2.02K
ANIX icon
289
Anixa Biosciences
ANIX
$116M
$137K 0.02%
44,000
+9,000
+26% +$36.9K
TTWO icon
290
Take-Two Interactive
TTWO
$46.1B
$137K 0.02%
538
+12
+2% +$2.99K
BKR icon
291
Baker Hughes
BKR
$61.1B
$137K 0.02%
3,000
– –
CFA icon
292
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$137K 0.02%
1,500
– –
SYK icon
293
Stryker
SYK
$130B
$136K 0.02%
390
+5
+1% +$1.82K
NEM icon
294
Newmont
NEM
$119B
$136K 0.02%
1,342
+764
+132% +$69K
COIN icon
295
Coinbase
COIN
$40.5B
$135K 0.02%
584
+1
+0.2% +$298
LIN icon
296
Linde
LIN
$226B
$134K 0.02%
312
+4
+1% +$1.71K
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$133K 0.02%
2,990
– –
CDNS icon
298
Cadence Design Systems
CDNS
$93.4B
$133K 0.02%
427
+5
+1% +$1.63K
DUK icon
299
Duke Energy
DUK
$97.3B
$131K 0.02%
1,116
-7
-0.6% -$855
ON icon
300
ON Semiconductor
ON
$31.6B
$128K 0.02%
2,360
+200
+9% +$10.3K
10 11
12
13 14

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Westside Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Westside Investment Management held 1,567 positions worth $625M, down 0.13% from $626M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Westside Investment Management's Q4 2025 filing shows 183 new, 353 increased, 190 reduced and 73 closed positions. Its largest new stake was Franklin Short-Term Municipal Income ETF: 71,714 shares worth $712K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q4 2025 buy was Franklin Short-Term Municipal Income ETF: 71,714 shares worth $712K.
  • Westside Investment Management added most to iShares National Muni Bond ETF in Q4 2025, an estimated $1.15M increase.
  • Westside Investment Management's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $10.1M.
  • Westside Investment Management fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $806K.
  • Westside Investment Management's ten largest holdings make up 26% of its $625M portfolio in Q4 2025.
  • Westside Investment Management opened 183 new positions and closed 73 in Q4 2025.
  • Westside Investment Management's portfolio value fell 0.13% quarter-over-quarter to $625M.

Based on Westside Investment Management's 13F filing for Q4 2025, filed 23 Jan 2026.