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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76.1K 0.01%
2,458
– –
TIP icon
377
iShares TIPS Bond ETF
TIP
$14.7B
$75.7K 0.01%
689
– –
SONY icon
378
Sony
SONY
$139B
$74K 0.01%
2,860
– –
JETS icon
379
US Global Jets ETF
JETS
$830M
$73.7K 0.01%
2,625
– –
DIAL icon
380
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$73.4K 0.01%
4,000
– –
IBN icon
381
ICICI Bank
IBN
$108B
$73.2K 0.01%
2,442
+134
+6% +$4.11K
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$84.1B
$72.4K 0.01%
344
– –
EA
383
DELISTED
Electronic Arts
EA
$72.1K 0.01%
353
+3
+0.9% +$606
ACN icon
384
Accenture
ACN
$109B
$71.6K 0.01%
275
+11
+4% +$2.79K
WWJD icon
385
Inspire International ETF
WWJD
$572M
$71.4K 0.01%
1,958
– –
LEN icon
386
Lennar Class A
LEN
$20.6B
$71K 0.01%
690
+9
+1% +$1.09K
DY icon
387
Dycom Industries
DY
$12.2B
$71K 0.01%
210
– –
VEGI icon
388
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$70.9K 0.01%
1,838
– –
AXON
389
Axon Enterprise
AXON
$48.5B
$70.9K 0.01%
125
-170
-58% -$105K
CRK icon
390
Comstock Resources
CRK
$4.19B
$70.7K 0.01%
3,000
– –
CMCSA icon
391
Comcast
CMCSA
$88.5B
$69.2K 0.01%
2,326
-607
-21% -$17.3K
CRBN icon
392
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$69.2K 0.01%
300
– –
ROST icon
393
Ross Stores
ROST
$82B
$69.2K 0.01%
379
+41
+12% +$6.84K
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$128B
$68.6K 0.01%
580
– –
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$77.7B
$68.4K 0.01%
555
– –
NVS icon
396
Novartis
NVS
$297B
$67.1K 0.01%
484
– –
KB icon
397
KB Financial Group
KB
$42.6B
$66.4K 0.01%
770
– –
IMOS
398
ChipMOS TECHNOLOGIES
IMOS
$1.9B
$66K 0.01%
2,163
– –
EIS icon
399
iShares MSCI Israel ETF
EIS
$892M
$66K 0.01%
600
– –
ENB icon
400
Enbridge
ENB
$111B
$65.5K 0.01%
1,366
– –
14 15
16
17 18

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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 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.