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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
VTR icon
651
Ventas
VTR
$47.2B
$25.4K ﹤0.01%
328
– –
KLAC icon
652
KLA
KLAC
$252B
$25.3K ﹤0.01%
200
+30
+18% +$3.52K
SNDR icon
653
Schneider National
SNDR
$6.18B
$25.3K ﹤0.01%
938
– –
MCHP icon
654
Microchip Technology
MCHP
$44.2B
$25.3K ﹤0.01%
390
+62
+19% +$3.82K
XOP icon
655
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$25.3K ﹤0.01%
200
– –
DDOG icon
656
Datadog
DDOG
$93.6B
$25.2K ﹤0.01%
188
+12
+7% +$1.9K
RJF icon
657
Raymond James Financial
RJF
$34.5B
$25.2K ﹤0.01%
154
+8
+5% +$1.29K
B
658
Barrick Mining
B
$68.5B
$25.1K ﹤0.01%
+570
New +$21.4K
NE icon
659
Noble Corp
NE
$6.95B
$25.1K ﹤0.01%
864
– –
AON icon
660
Aon
AON
$75.7B
$24.8K ﹤0.01%
72
+2
+3% +$698
IYM icon
661
iShares US Basic Materials ETF
IYM
$1.03B
$24.6K ﹤0.01%
160
– –
FXH icon
662
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$24.6K ﹤0.01%
216
– –
VMC icon
663
Vulcan Materials
VMC
$37B
$24.6K ﹤0.01%
84
– –
AA icon
664
Alcoa
AA
$13.6B
$24.5K ﹤0.01%
461
+1
+0.2% +$41
SHAK icon
665
Shake Shack
SHAK
$2.89B
$24.4K ﹤0.01%
300
– –
STN icon
666
Stantec
STN
$8.35B
$24.2K ﹤0.01%
252
– –
PH icon
667
Parker-Hannifin
PH
$134B
$24.1K ﹤0.01%
27
+3
+13% +$2.46K
SDIV icon
668
Global X SuperDividend ETF
SDIV
$1.22B
$24K ﹤0.01%
1,000
– –
ALL icon
669
Allstate
ALL
$68.2B
$23.9K ﹤0.01%
117
+7
+6% +$1.43K
MIRM icon
670
Mirum Pharmaceuticals
MIRM
$6.02B
$23.7K ﹤0.01%
300
– –
CSGP icon
671
CoStar Group
CSGP
$12.8B
$23.6K ﹤0.01%
360
– –
RPG icon
672
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$23.6K ﹤0.01%
505
– –
SHW icon
673
Sherwin-Williams
SHW
$88.1B
$23.5K ﹤0.01%
72
+22
+44% +$7.36K
KRC icon
674
Kilroy Realty
KRC
$4.32B
$23.5K ﹤0.01%
618
– –
MBB icon
675
iShares MBS ETF
MBB
$38.9B
$23.4K ﹤0.01%
246
– –
25 26
27
28 29

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GWM
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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.