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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
KIM icon
851
Kimco Realty
KIM
$16.2B
$11.8K ﹤0.01%
590
– –
LH icon
852
Labcorp
LH
$26.1B
$11.8K ﹤0.01%
47
– –
ILMN icon
853
Illumina
ILMN
$29B
$11.8K ﹤0.01%
88
– –
SPIB icon
854
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.7K ﹤0.01%
346
– –
LEA icon
855
Lear
LEA
$8.05B
$11.7K ﹤0.01%
99
+16
+19% +$1.71K
TMIC
856
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$11.6K ﹤0.01%
280
– –
GOOD
857
Gladstone Commercial Corp
GOOD
$618M
$11.6K ﹤0.01%
1,072
– –
RWL icon
858
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$11.4K ﹤0.01%
100
– –
ALC icon
859
Alcon
ALC
$35.9B
$11.3K ﹤0.01%
146
– –
DSL
860
DoubleLine Income Solutions Fund
DSL
$1.23B
$11.3K ﹤0.01%
1,000
– –
CALM icon
861
Cal-Maine
CALM
$3.85B
$11.2K ﹤0.01%
141
– –
URTH icon
862
iShares MSCI World ETF
URTH
$8.34B
$11.2K ﹤0.01%
60
– –
USO icon
863
United States Oil Fund
USO
$1.78B
$11.2K ﹤0.01%
162
– –
NUSC icon
864
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$11.2K ﹤0.01%
250
– –
ORA icon
865
Ormat Technologies
ORA
$6.87B
$11.1K ﹤0.01%
100
– –
CRH icon
866
CRH
CRH
$66.9B
$11.1K ﹤0.01%
88
+12
+16% +$1.43K
WMB icon
867
Williams Companies
WMB
$87.9B
$11K ﹤0.01%
183
– –
UHS icon
868
Universal Health Services
UHS
$10.5B
$11K ﹤0.01%
50
– –
SCHF icon
869
Schwab International Equity ETF
SCHF
$68.3B
$10.9K ﹤0.01%
454
– –
MTN icon
870
Vail Resorts
MTN
$5.21B
$10.8K ﹤0.01%
81
+31
+62% +$4.56K
APA icon
871
APA Corp
APA
$14.4B
$10.7K ﹤0.01%
423
– –
PSTL
872
Postal Realty Trust
PSTL
$680M
$10.7K ﹤0.01%
665
– –
DJT icon
873
Trump Media & Technology Group
DJT
$2.6B
$10.6K ﹤0.01%
779
+514
+194% +$7.01K
RLX icon
874
RLX Technology
RLX
$2.44B
$10.6K ﹤0.01%
4,584
– –
AV
875
DELISTED
Aviva Plc
AV
$10.6K ﹤0.01%
565
– –
33 34
35
36 37

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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.