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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
DVA icon
801
DaVita
DVA
$11.7B
$15.3K ﹤0.01%
134
– –
FTXN icon
802
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$15.3K ﹤0.01%
549
– –
ALX
803
Alexander's
ALX
$1.38B
$15.3K ﹤0.01%
70
– –
CX icon
804
Cemex
CX
$16.3B
$15K ﹤0.01%
1,298
– –
SPXC icon
805
SPX Corp
SPXC
$10.6B
$15K ﹤0.01%
75
– –
WSM icon
806
Williams-Sonoma
WSM
$29.5B
$15K ﹤0.01%
84
– –
SCHZ icon
807
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15K ﹤0.01%
641
– –
MSA icon
808
Mine Safety
MSA
$7.45B
$14.9K ﹤0.01%
92
– –
LGLV icon
809
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$14.9K ﹤0.01%
84
– –
IMCB icon
810
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$14.8K ﹤0.01%
178
– –
XEL icon
811
Xcel Energy
XEL
$48B
$14.6K ﹤0.01%
197
+15
+8% +$1.18K
FRME icon
812
First Merchants
FRME
$2.66B
$14.6K ﹤0.01%
390
– –
LNT icon
813
Alliant Energy
LNT
$17.7B
$14.6K ﹤0.01%
222
– –
NVR icon
814
NVR
NVR
$16.8B
$14.6K ﹤0.01%
2
– –
CRL icon
815
Charles River Laboratories
CRL
$13.2B
$14.5K ﹤0.01%
72
+10
+16% +$1.81K
FSLR icon
816
First Solar
FSLR
$25.7B
$14.5K ﹤0.01%
53
– –
WPC icon
817
W.P. Carey
WPC
$16.1B
$14.5K ﹤0.01%
224
– –
EPR icon
818
EPR Properties
EPR
$4.63B
$14.5K ﹤0.01%
286
– –
SWX icon
819
Southwest Gas
SWX
$6.56B
$14.4K ﹤0.01%
180
– –
TRNO icon
820
Terreno Realty
TRNO
$7.45B
$14.3K ﹤0.01%
242
– –
CTVA icon
821
Corteva
CTVA
$51B
$14.2K ﹤0.01%
212
+34
+19% +$2.2K
CIVI
822
DELISTED
Civitas Resources
CIVI
$14.1K ﹤0.01%
508
– –
GBTC icon
823
Grayscale Bitcoin Trust
GBTC
$9.61B
$14K ﹤0.01%
205
– –
HMC icon
824
Honda
HMC
$41.2B
$14K ﹤0.01%
466
-700
-60% -$21.3K
FE icon
825
FirstEnergy
FE
$27.1B
$13.8K ﹤0.01%
306
– –
31 32
33
34 35

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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.