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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
DFP
551
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$34.7K 0.01%
1,667
– –
LYG icon
552
Lloyds Banking Group
LYG
$89B
$34.5K 0.01%
6,406
– –
IQV icon
553
IQVIA
IQV
$39.8B
$34.5K 0.01%
153
+6
+4% +$1.3K
VSS icon
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$34.4K 0.01%
238
– –
LVS icon
555
Las Vegas Sands
LVS
$29.4B
$34.1K 0.01%
524
+12
+2% +$735
FIGS icon
556
FIGS
FIGS
$2.39B
$34.1K 0.01%
3,000
– –
CL icon
557
Colgate-Palmolive
CL
$74.3B
$33.9K 0.01%
434
+22
+5% +$1.73K
PUK icon
558
Prudential
PUK
$35.1B
$33.9K 0.01%
1,070
– –
TXN icon
559
Texas Instruments
TXN
$256B
$33.8K 0.01%
195
+45
+30% +$7.71K
CSQ icon
560
Calamos Strategic Total Return Fund
CSQ
$3.37B
$33.7K 0.01%
1,754
– –
OMC icon
561
Omnicom Group
OMC
$23.2B
$33.6K 0.01%
413
+9
+2% +$688
SSRM icon
562
SSR Mining
SSRM
$6.4B
$33.6K 0.01%
1,558
– –
MSTR icon
563
Strategy Inc
MSTR
$37.4B
$33.3K 0.01%
219
-82
-27% -$18.9K
MTSI icon
564
MACOM Technology Solutions
MTSI
$22.7B
$33.2K 0.01%
190
– –
TRP icon
565
TC Energy
TRP
$66B
$33.2K 0.01%
594
– –
CRUS icon
566
Cirrus Logic
CRUS
$6.11B
$33.1K 0.01%
279
– –
DLR icon
567
Digital Realty Trust
DLR
$70.8B
$33K 0.01%
213
+11
+5% +$1.81K
BBSI icon
568
Barrett Business Services
BBSI
$783M
$32.8K 0.01%
907
– –
ONTO icon
569
Onto Innovation
ONTO
$14.5B
$32.8K 0.01%
198
– –
LOGI icon
570
Logitech
LOGI
$15B
$32.7K 0.01%
326
– –
SNY icon
571
Sanofi
SNY
$104B
$32.6K 0.01%
676
– –
KR icon
572
Kroger
KR
$34.6B
$32.5K 0.01%
517
+27
+6% +$1.77K
CTAS icon
573
Cintas
CTAS
$81.1B
$32.2K 0.01%
174
+2
+1% +$377
KMB icon
574
Kimberly-Clark
KMB
$35.9B
$32K 0.01%
316
-216
-41% -$23.6K
BAY
575
DELISTED
BAYER AG SPONS ADR
BAY
$31.9K 0.01%
2,878
– –
21 22
23
24 25

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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.