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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
NSC icon
626
Norfolk Southern
NSC
$75B
$27.1K ﹤0.01%
94
+8
+9% +$2.31K
VRNS icon
627
Varonis Systems
VRNS
$4.87B
$27K ﹤0.01%
844
– –
SPHD icon
628
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$26.9K ﹤0.01%
560
– –
ARKK icon
629
ARK Innovation ETF
ARKK
$6.37B
$26.5K ﹤0.01%
343
-5
-1% -$414
FIVE icon
630
Five Below
FIVE
$13B
$26.4K ﹤0.01%
140
– –
IXUS icon
631
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$26.3K ﹤0.01%
311
– –
NTR icon
632
Nutrien
NTR
$31.6B
$26.3K ﹤0.01%
417
– –
INCY icon
633
Incyte
INCY
$24.6B
$26.3K ﹤0.01%
259
+5
+2% +$484
JLL icon
634
Jones Lang LaSalle
JLL
$16.4B
$26.2K ﹤0.01%
78
+4
+5% +$1.25K
HLI icon
635
Houlihan Lokey
HLI
$8.62B
$26.1K ﹤0.01%
148
– –
JEF icon
636
Jefferies Financial Group
JEF
$12.8B
$26.1K ﹤0.01%
421
– –
OEF icon
637
iShares S&P 100 ETF
OEF
$20.5B
$26.1K ﹤0.01%
76
– –
MLM icon
638
Martin Marietta Materials
MLM
$33B
$26K ﹤0.01%
41
+5
+14% +$3.11K
LIT icon
639
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$25.9K ﹤0.01%
400
-200
-33% -$12.3K
ASX icon
640
ASE Group
ASX
$82.7B
$25.9K ﹤0.01%
1,545
+161
+12% +$2.29K
NULG icon
641
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$25.9K ﹤0.01%
265
– –
DRI icon
642
Darden Restaurants
DRI
$24.9B
$25.8K ﹤0.01%
138
– –
APD icon
643
Air Products & Chemicals
APD
$68.6B
$25.8K ﹤0.01%
103
+1
+1% +$253
GLDD
644
DELISTED
Great Lakes Dredge & Dock
GLDD
$25.7K ﹤0.01%
1,940
– –
SU icon
645
Suncor Energy
SU
$73.4B
$25.7K ﹤0.01%
564
– –
BUI icon
646
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$25.7K ﹤0.01%
1,000
– –
CASY icon
647
Casey's General Stores
CASY
$31.6B
$25.6K ﹤0.01%
46
– –
WES icon
648
Western Midstream Partners
WES
$19.6B
$25.6K ﹤0.01%
647
-253
-28% -$9.81K
EXPD icon
649
Expeditors International
EXPD
$23.3B
$25.5K ﹤0.01%
168
– –
ISPY icon
650
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$25.4K ﹤0.01%
556
– –
24 25
26
27 28

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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.