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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
RDY icon
401
Dr. Reddy's Laboratories
RDY
$10.1B
$64.5K 0.01%
4,650
+55
+1% +$771
MLI icon
402
Mueller Industries
MLI
$15.3B
$63.6K 0.01%
1,108
– –
VEA icon
403
Vanguard FTSE Developed Markets ETF
VEA
$236B
$63.5K 0.01%
1,017
– –
REGN icon
404
Regeneron Pharmaceuticals
REGN
$83.1B
$63.4K 0.01%
82
+1
+1% +$679
WHR icon
405
Whirlpool
WHR
$2.73B
$63.1K 0.01%
875
-820
-48% -$60.5K
CHT icon
406
Chunghwa Telecom
CHT
$32.9B
$62.2K 0.01%
1,491
+53
+4% +$2.24K
CIBR icon
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$61.2K 0.01%
858
+1
+0.1% +$75
WF icon
408
Woori Financial
WF
$17B
$60.6K 0.01%
1,024
– –
MRVL icon
409
Marvell Technology
MRVL
$189B
$60.6K 0.01%
696
– –
ULTA icon
410
Ulta Beauty
ULTA
$23.6B
$60.5K 0.01%
100
– –
MOO icon
411
VanEck Agribusiness ETF
MOO
$978M
$59.9K 0.01%
822
-44
-5% -$3.2K
EW icon
412
Edwards Lifesciences
EW
$53.1B
$59.9K 0.01%
702
+6
+0.9% +$492
CMI icon
413
Cummins
CMI
$87.6B
$59.4K 0.01%
116
– –
PNQI icon
414
Invesco NASDAQ Internet ETF
PNQI
$545M
$59.3K 0.01%
1,100
-40
-4% -$2.18K
TMO icon
415
Thermo Fisher Scientific
TMO
$221B
$59.1K 0.01%
100
+3
+3% +$1.7K
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$59.1K 0.01%
803
– –
PGR icon
417
Progressive
PGR
$124B
$59K 0.01%
277
+17
+7% +$3.84K
ALLY icon
418
Ally Financial
ALLY
$13.3B
$58.9K 0.01%
1,288
– –
BKNG icon
419
Booking.com
BKNG
$160B
$58.6K 0.01%
275
+50
+22% +$10.3K
Q
420
Qnity Electronics Inc
Q
$28.3B
$58.3K 0.01%
+714
New +$60.6K
PZA icon
421
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$58K 0.01%
2,500
– –
GEHC icon
422
GE HealthCare
GEHC
$33B
$57.9K 0.01%
705
+3
+0.4% +$234
UI icon
423
Ubiquiti
UI
$34.6B
$57.8K 0.01%
102
– –
DD icon
424
DuPont de Nemours
DD
$19.1B
$57.5K 0.01%
477
-653
-58% -$73.5K
RKT icon
425
Rocket Companies
RKT
$38.6B
$56.9K 0.01%
+2,860
New +$51.1K
15 16
17
18 19

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JGUA
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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.