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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
UPS icon
826
United Parcel Service
UPS
$89.1B
$13.8K ﹤0.01%
139
+3
+2% +$281
VOOV icon
827
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$13.7K ﹤0.01%
66
– –
MRP
828
Millrose Properties Inc
MRP
$4.78B
$13.5K ﹤0.01%
452
+52
+13% +$1.63K
MMS icon
829
Maximus
MMS
$2.9B
$13.5K ﹤0.01%
156
-104
-40% -$8.89K
HR icon
830
Healthcare Realty
HR
$6.73B
$13.4K ﹤0.01%
792
+20
+3% +$356
EEM icon
831
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.4K ﹤0.01%
245
– –
MT icon
832
ArcelorMittal
MT
$55.7B
$13.3K ﹤0.01%
282
– –
AVT icon
833
Avnet
AVT
$7.99B
$13.1K ﹤0.01%
266
– –
EC icon
834
Ecopetrol
EC
$35.1B
$13K ﹤0.01%
1,272
– –
RNW icon
835
ReNew
RNW
$2.23B
$12.8K ﹤0.01%
2,184
– –
TPR icon
836
Tapestry
TPR
$33.3B
$12.8K ﹤0.01%
100
– –
USPH icon
837
US Physical Therapy
USPH
$1.24B
$12.6K ﹤0.01%
160
– –
BBDC icon
838
Barings BDC
BBDC
$980M
$12.6K ﹤0.01%
1,360
– –
TAC icon
839
TransAlta
TAC
$3.88B
$12.5K ﹤0.01%
962
– –
INGR icon
840
Ingredion
INGR
$6.53B
$12.5K ﹤0.01%
114
– –
UMC icon
841
United Microelectronic
UMC
$47.1B
$12.5K ﹤0.01%
1,592
– –
ED icon
842
Consolidated Edison
ED
$39.3B
$12.4K ﹤0.01%
124
– –
TSLX icon
843
Sixth Street Specialty
TSLX
$1.79B
$12.4K ﹤0.01%
572
– –
SYY icon
844
Sysco
SYY
$40.1B
$12.4K ﹤0.01%
170
-233
-58% -$17.7K
ICLN icon
845
iShares Global Clean Energy ETF
ICLN
$2.08B
$12.3K ﹤0.01%
750
– –
SQM icon
846
Sociedad Química y Minera de Chile
SQM
$20.8B
$12.3K ﹤0.01%
176
– –
PSKY
847
Paramount Skydance Corp
PSKY
$10.4B
$12.2K ﹤0.01%
909
+2
+0.2% +$31
BHP icon
848
BHP
BHP
$230B
$12.2K ﹤0.01%
197
– –
DG icon
849
Dollar General
DG
$27B
$12K ﹤0.01%
88
+17
+24% +$1.9K
HYS icon
850
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11.9K ﹤0.01%
126
– –
32 33
34
35 36

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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.