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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
G icon
576
Genpact
G
$5.73B
$31.9K 0.01%
694
+16
+2% +$692
PAAS icon
577
Pan American Silver
PAAS
$21.8B
$31.8K 0.01%
614
– –
SYF icon
578
Synchrony
SYF
$25.4B
$31.6K 0.01%
374
+16
+4% +$1.22K
AXA
579
DELISTED
AXA ADS (1 ORD SHS)
AXA
$31.6K 0.01%
656
– –
ODFL icon
580
Old Dominion Freight Line
ODFL
$44.1B
$31.2K 0.01%
196
– –
CF icon
581
CF Industries
CF
$18.4B
$31.2K 0.01%
389
– –
XMHQ icon
582
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$31.2K 0.01%
300
– –
PBA icon
583
Pembina Pipeline
PBA
$27.8B
$31.2K 0.01%
808
– –
ADC icon
584
Agree Realty
ADC
$9.22B
$31K 0.01%
430
– –
DOCS icon
585
Doximity
DOCS
$4.57B
$31K 0.01%
700
-122
-15% -$6.85K
MS icon
586
Morgan Stanley
MS
$338B
$31K 0.01%
171
+25
+17% +$4.17K
TAN icon
587
Invesco Solar ETF
TAN
$1.36B
$30.9K ﹤0.01%
628
– –
EFAV icon
588
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$30.9K ﹤0.01%
358
– –
YUM icon
589
Yum! Brands
YUM
$39.7B
$30.9K ﹤0.01%
205
+7
+4% +$1.04K
NDAQ icon
590
Nasdaq
NDAQ
$53.4B
$30.7K ﹤0.01%
318
– –
HUBS icon
591
HubSpot
HUBS
$10.8B
$30.7K ﹤0.01%
80
+6
+8% +$2.48K
VYMI icon
592
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$30.7K ﹤0.01%
341
– –
UAL icon
593
United Airlines
UAL
$40.2B
$30.6K ﹤0.01%
273
+19
+7% +$1.92K
DKS icon
594
Dick's Sporting Goods
DKS
$19.2B
$30.4K ﹤0.01%
152
– –
AMT icon
595
American Tower
AMT
$78.8B
$30.4K ﹤0.01%
174
+5
+3% +$910
OTIS icon
596
Otis Worldwide
OTIS
$27.7B
$30.3K ﹤0.01%
343
+7
+2% +$626
CNS icon
597
Cohen & Steers
CNS
$4.22B
$30.2K ﹤0.01%
478
-51
-10% -$3.32K
SBSW icon
598
Sibanye-Stillwater
SBSW
$7.55B
$30.1K ﹤0.01%
2,080
– –
PAYX icon
599
Paychex
PAYX
$43.1B
$30K ﹤0.01%
271
+8
+3% +$936
DHI icon
600
D.R. Horton
DHI
$41B
$30K ﹤0.01%
206
– –
22 23
24
25 26

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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.