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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
WYNN icon
501
Wynn Resorts
WYNN
$10.6B
$41.1K 0.01%
338
– –
BLK icon
502
Blackrock
BLK
$175B
$41K 0.01%
38
+2
+6% +$2.19K
ORAN
503
DELISTED
Orange
ORAN
$40.9K 0.01%
2,447
– –
PL icon
504
Planet Labs
PL
$8.23B
$40.8K 0.01%
2,000
– –
RSG icon
505
Republic Services
RSG
$65.7B
$40.8K 0.01%
194
+22
+13% +$4.74K
EQIX icon
506
Equinix
EQIX
$103B
$40.5K 0.01%
53
– –
MTB icon
507
M&T Bank
MTB
$36.3B
$40.5K 0.01%
199
– –
IHI icon
508
iShares US Medical Devices ETF
IHI
$3.44B
$40.4K 0.01%
650
-54
-8% -$3.33K
ADI icon
509
Analog Devices
ADI
$187B
$40.3K 0.01%
148
+4
+3% +$1K
AIVL icon
510
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$40.3K 0.01%
350
-20,446
-98% -$2.33M
NAB
511
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$40.3K 0.01%
2,840
– –
MMM icon
512
3M
MMM
$93.9B
$40.2K 0.01%
249
+6
+2% +$981
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$39.9K 0.01%
500
– –
DELL icon
514
Dell
DELL
$296B
$39.2K 0.01%
310
+14
+5% +$1.97K
SI
515
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$39.2K 0.01%
278
– –
APP icon
516
Applovin
APP
$113B
$39.1K 0.01%
63
+2
+3% +$1.26K
USB icon
517
US Bancorp
USB
$100B
$39K 0.01%
724
+61
+9% +$3K
CGMM
518
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$38.9K 0.01%
1,350
+200
+17% +$5.69K
L icon
519
Loews
L
$23.3B
$38.7K 0.01%
370
– –
ALNY icon
520
Alnylam Pharmaceuticals
ALNY
$29B
$38.4K 0.01%
96
– –
HOPE icon
521
Hope Bancorp
HOPE
$1.79B
$38.4K 0.01%
3,500
– –
HTAB icon
522
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$38.3K 0.01%
2,000
– –
INFY icon
523
Infosys
INFY
$50.9B
$38.3K 0.01%
2,108
– –
WRB icon
524
W.R. Berkley
WRB
$26.3B
$38.2K 0.01%
550
+22
+4% +$1.62K
SIG icon
525
Signet Jewelers
SIG
$3.67B
$38.1K 0.01%
460
– –
19 20
21
22 23

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TI
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OM
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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.