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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
IDEV icon
701
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$21.4K ﹤0.01%
260
– –
AAON icon
702
Aaon
AAON
$7.31B
$21.4K ﹤0.01%
280
-50
-15% -$4.62K
ADM icon
703
Archer Daniels Midland
ADM
$38.8B
$21.3K ﹤0.01%
367
+1
+0.3% +$60
TKR icon
704
Timken Company
TKR
$8.77B
$21.2K ﹤0.01%
246
– –
VRSK icon
705
Verisk Analytics
VRSK
$23.6B
$21.2K ﹤0.01%
96
– –
RUSHB icon
706
Rush Enterprises Class B
RUSHB
$6.06B
$21.2K ﹤0.01%
377
-87
-19% -$4.75K
XYL icon
707
Xylem
XYL
$28.3B
$21.1K ﹤0.01%
154
– –
ARW icon
708
Arrow Electronics
ARW
$10.3B
$21K ﹤0.01%
186
– –
TDF
709
Templeton Dragon Fund
TDF
$281M
$21K ﹤0.01%
1,865
– –
FISV
710
Fiserv Inc
FISV
$27.8B
$21K ﹤0.01%
312
-174
-36% -$14.6K
RACE icon
711
Ferrari
RACE
$71.5B
$20.8K ﹤0.01%
56
– –
RS icon
712
Reliance Steel & Aluminium
RS
$21.9B
$20.7K ﹤0.01%
70
– –
VBR icon
713
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$20.5K ﹤0.01%
97
– –
PEY icon
714
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$20.4K ﹤0.01%
1,000
– –
DEI icon
715
Douglas Emmett
DEI
$1.93B
$20.4K ﹤0.01%
1,840
– –
TEX icon
716
Terex
TEX
$7.58B
$20.3K ﹤0.01%
370
+10
+3% +$505
NNN icon
717
NNN REIT
NNN
$8.8B
$20.3K ﹤0.01%
513
– –
FMX icon
718
Fomento Económico Mexicano
FMX
$40.9B
$20.2K ﹤0.01%
200
– –
BCPC
719
Balchem Corp
BCPC
$5.65B
$20.1K ﹤0.01%
131
-23
-15% -$3.51K
TEL icon
720
TE Connectivity
TEL
$62B
$20K ﹤0.01%
88
– –
FBIN icon
721
Fortune Brands Innovations
FBIN
$5.73B
$20K ﹤0.01%
400
– –
PNFP icon
722
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20K ﹤0.01%
210
– –
MCO icon
723
Moody's
MCO
$82.8B
$20K ﹤0.01%
40
– –
FANG icon
724
Diamondback Energy
FANG
$55.7B
$19.9K ﹤0.01%
131
+5
+4% +$738
SPLV icon
725
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$19.9K ﹤0.01%
279
– –
27 28
29
30 31

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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.