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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
BWA icon
676
BorgWarner
BWA
$14.1B
$23.2K ﹤0.01%
515
-125
-20% -$5.47K
JBS
677
JBS N.V.
JBS
$44.1B
$23.2K ﹤0.01%
1,636
– –
KBWY icon
678
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$23.1K ﹤0.01%
1,500
+500
+50% +$7.71K
CGXU icon
679
Capital Group International Focus Equity ETF
CGXU
$6.53B
$23K ﹤0.01%
780
+165
+27% +$4.96K
RDDT icon
680
Reddit
RDDT
$30.5B
$23K ﹤0.01%
100
– –
NTRS icon
681
Northern Trust
NTRS
$34.4B
$22.8K ﹤0.01%
164
– –
WTFC icon
682
Wintrust Financial
WTFC
$10.7B
$22.8K ﹤0.01%
160
– –
MGM icon
683
MGM Resorts International
MGM
$10.9B
$22.6K ﹤0.01%
620
– –
ALLE icon
684
Allegion
ALLE
$14.1B
$22.5K ﹤0.01%
140
– –
IFF icon
685
International Flavors & Fragrances
IFF
$21.7B
$22.5K ﹤0.01%
332
– –
EON
686
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$22.3K ﹤0.01%
1,156
– –
KAI icon
687
Kadant
KAI
$3.94B
$22.2K ﹤0.01%
78
-14
-15% -$3.98K
TD icon
688
Toronto Dominion Bank
TD
$200B
$22.2K ﹤0.01%
235
– –
SCHX icon
689
Schwab US Large- Cap ETF
SCHX
$74.6B
$22.2K ﹤0.01%
823
– –
NU icon
690
Nu Holdings
NU
$67B
$22.1K ﹤0.01%
1,300
+138
+12% +$2.22K
STZ icon
691
Constellation Brands
STZ
$22.8B
$22.1K ﹤0.01%
159
+94
+145% +$12.9K
VST icon
692
Vistra
VST
$48.2B
$22.1K ﹤0.01%
134
+20
+18% +$3.64K
ECL icon
693
Ecolab
ECL
$79.7B
$22.1K ﹤0.01%
84
+4
+5% +$1.06K
Z icon
694
Zillow
Z
$7.59B
$22K ﹤0.01%
323
+23
+8% +$1.67K
TXNM
695
TXNM Energy Inc
TXNM
$5.91B
$21.9K ﹤0.01%
371
– –
LNC icon
696
Lincoln National
LNC
$8.75B
$21.8K ﹤0.01%
484
– –
IDU icon
697
iShares US Utilities ETF
IDU
$1.35B
$21.7K ﹤0.01%
200
-110
-35% -$12.3K
CMG icon
698
Chipotle Mexican Grill
CMG
$40.7B
$21.6K ﹤0.01%
575
– –
SLYG icon
699
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$21.5K ﹤0.01%
228
– –
ILCB icon
700
iShares Morningstar US Equity ETF
ILCB
$1.32B
$21.5K ﹤0.01%
227
+1
+0.4% +$94
26 27
28
29 30

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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.