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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
SMG icon
526
ScottsMiracle-Gro
SMG
$3.63B
$38K 0.01%
650
– –
IMO icon
527
Imperial Oil
IMO
$62.3B
$38K 0.01%
426
– –
KMI icon
528
Kinder Morgan
KMI
$69.9B
$37.5K 0.01%
1,360
– –
DTM icon
529
DT Midstream
DTM
$13.7B
$37.4K 0.01%
308
+18
+6% +$2.07K
CP icon
530
Canadian Pacific Kansas City
CP
$79.6B
$37.3K 0.01%
503
– –
COR icon
531
Cencora
COR
$62B
$37.3K 0.01%
110
+5
+5% +$1.7K
ESE icon
532
ESCO Technologies
ESE
$7.79B
$37.2K 0.01%
188
– –
RMD icon
533
ResMed
RMD
$31.9B
$37.1K 0.01%
152
+20
+15% +$5.12K
IR icon
534
Ingersoll Rand
IR
$33.6B
$37K 0.01%
464
– –
MNST icon
535
Monster Beverage
MNST
$89.6B
$36.7K 0.01%
482
-610
-56% -$43.7K
SIMO icon
536
Silicon Motion
SIMO
$7.82B
$36.6K 0.01%
395
– –
KALU icon
537
Kaiser Aluminum
KALU
$3.06B
$36.2K 0.01%
315
+3
+1% +$286
SRE icon
538
Sempra
SRE
$55.1B
$36.1K 0.01%
402
-100
-20% -$9.11K
LPLA icon
539
LPL Financial
LPLA
$29.3B
$36K 0.01%
100
– –
NGG icon
540
National Grid
NGG
$79.9B
$35.7K 0.01%
454
-7
-2% -$526
AFL icon
541
Aflac
AFL
$61.2B
$35.7K 0.01%
324
– –
IGPT icon
542
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$35.7K 0.01%
600
-80
-12% -$4.65K
HOOD icon
543
Robinhood
HOOD
$85B
$35.3K 0.01%
306
– –
ORLY icon
544
O'Reilly Automotive
ORLY
$75.3B
$35.2K 0.01%
390
– –
FXL icon
545
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$35.2K 0.01%
209
– –
BF
546
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$35.2K 0.01%
2,680
– –
FTNT icon
547
Fortinet
FTNT
$120B
$34.9K 0.01%
448
– –
AJG icon
548
Arthur J. Gallagher & Co
AJG
$64.7B
$34.8K 0.01%
136
– –
CCD
549
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$34.8K 0.01%
1,667
– –
OKTA icon
550
Okta
OKTA
$26.2B
$34.7K 0.01%
415
– –
20 21
22
23 24

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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.