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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
WSBC icon
726
WesBanco
WSBC
$4B
$19.9K ﹤0.01%
596
– –
VLUE icon
727
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$19.8K ﹤0.01%
145
– –
DVN icon
728
Devon Energy
DVN
$49.9B
$19.8K ﹤0.01%
523
– –
APTV icon
729
Aptiv
APTV
$10.3B
$19.6K ﹤0.01%
250
– –
CVE icon
730
Cenovus Energy
CVE
$54.5B
$19.6K ﹤0.01%
1,117
– –
ES icon
731
Eversource Energy
ES
$26.8B
$19.5K ﹤0.01%
286
– –
AEM icon
732
Agnico Eagle Mines
AEM
$91.4B
$19.4K ﹤0.01%
114
– –
VC icon
733
Visteon
VC
$2.8B
$19.4K ﹤0.01%
200
– –
PII icon
734
Polaris
PII
$3.97B
$19.4K ﹤0.01%
295
– –
VOX icon
735
Vanguard Communication Services ETF
VOX
$5.88B
$19.4K ﹤0.01%
100
– –
LUV icon
736
Southwest Airlines
LUV
$22B
$19.3K ﹤0.01%
466
+64
+16% +$2.24K
IWR icon
737
iShares Russell Mid-Cap ETF
IWR
$57.5B
$19.3K ﹤0.01%
200
– –
PCVX icon
738
Vaxcyte
PCVX
$8.67B
$19.2K ﹤0.01%
414
– –
DECK icon
739
Deckers Outdoor
DECK
$13.3B
$19.2K ﹤0.01%
180
– –
FXI icon
740
iShares China Large-Cap ETF
FXI
$4.35B
$19.1K ﹤0.01%
500
– –
THG icon
741
Hanover Insurance
THG
$7.86B
$19K ﹤0.01%
106
– –
THFF icon
742
First Financial Corp
THFF
$962M
$18.8K ﹤0.01%
316
– –
PEG icon
743
Public Service Enterprise Group
PEG
$37.2B
$18.8K ﹤0.01%
232
– –
SPG icon
744
Simon Property Group
SPG
$71.5B
$18.8K ﹤0.01%
102
– –
IONS icon
745
Ionis Pharmaceuticals
IONS
$9.46B
$18.4K ﹤0.01%
231
– –
DT icon
746
Dynatrace
DT
$14.6B
$18.3K ﹤0.01%
432
– –
RELX icon
747
RELX
RELX
$62.1B
$18.2K ﹤0.01%
458
– –
RIG icon
748
Transocean
RIG
$6.33B
$18.2K ﹤0.01%
4,314
– –
FULT icon
749
Fulton Financial
FULT
$4.6B
$18.1K ﹤0.01%
932
– –
FXO icon
750
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$18.1K ﹤0.01%
300
– –
28 29
30
31 32

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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.