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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
NTES icon
451
NetEase
NTES
$84.9B
$51K 0.01%
347
+17
+5% +$2.41K
IDXX icon
452
Idexx Laboratories
IDXX
$47.3B
$50.9K 0.01%
76
– –
BNY
453
Bank of New York Mellon
BNY
$108B
$50.5K 0.01%
433
+18
+4% +$1.99K
ARGX icon
454
argenx
ARGX
$54.2B
$50.4K 0.01%
60
– –
NUE icon
455
Nucor
NUE
$62.7B
$50.2K 0.01%
300
– –
SLF icon
456
Sun Life Financial
SLF
$45.7B
$50.2K 0.01%
801
– –
GSK icon
457
GSK
GSK
$104B
$49.2K 0.01%
991
– –
ACV
458
Virtus Diversified Income & Convertible Fund
ACV
$286M
$49.1K 0.01%
1,867
– –
MDB icon
459
MongoDB
MDB
$33.6B
$48.8K 0.01%
122
– –
CHRW icon
460
C.H. Robinson
CHRW
$17.5B
$48.4K 0.01%
301
– –
LHX icon
461
L3Harris
LHX
$54.1B
$48.2K 0.01%
159
+17
+12% +$4.91K
PCAR icon
462
PACCAR
PCAR
$68.8B
$48.2K 0.01%
432
– –
SPAB icon
463
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$48.1K 0.01%
1,869
– –
HDV
464
iShares Core High Dividend ETF
HDV
$14.9B
$47.1K 0.01%
1,935
-40
-2% -$973
ABNB icon
465
Airbnb
ABNB
$111B
$47K 0.01%
348
-100
-22% -$12.5K
DB icon
466
Deutsche Bank
DB
$71.9B
$47K 0.01%
1,186
– –
AME icon
467
Ametek
AME
$58B
$46.8K 0.01%
224
– –
XLC icon
468
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$46.4K 0.01%
396
– –
HCI icon
469
HCI Group
HCI
$2.34B
$46.3K 0.01%
252
– –
NCLH icon
470
Norwegian Cruise Line
NCLH
$8.55B
$46.1K 0.01%
2,028
+24
+1% +$507
FICO icon
471
Fair Isaac
FICO
$22.7B
$46K 0.01%
28
– –
MRSH
472
Marsh
MRSH
$90.7B
$45.8K 0.01%
251
+3
+1% +$561
JAAA icon
473
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$45.5K 0.01%
900
-100
-10% -$5.06K
MSCI icon
474
MSCI
MSCI
$40.8B
$45.3K 0.01%
80
+12
+18% +$6.73K
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$13.3B
$45.2K 0.01%
760
– –
17 18
19
20 21

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SIG
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CCIP
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MWA
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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.