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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
IVE icon
876
iShares S&P 500 Value ETF
IVE
$50B
$10.6K ﹤0.01%
50
– –
MUR icon
877
Murphy Oil
MUR
$5.09B
$10.6K ﹤0.01%
326
– –
SCHE icon
878
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.6K ﹤0.01%
323
– –
WBD icon
879
Warner Bros
WBD
$67.4B
$10.6K ﹤0.01%
367
-196
-35% -$4.58K
SMMD icon
880
iShares Russell 2500 ETF
SMMD
$3.73B
$10.6K ﹤0.01%
141
– –
ADNT icon
881
Adient
ADNT
$1.44B
$10.5K ﹤0.01%
552
– –
PINS icon
882
Pinterest
PINS
$13.8B
$10.5K ﹤0.01%
400
-200
-33% -$5.76K
AKZOY
883
DELISTED
Akzo Nobel NV
AKZOY
$10.5K ﹤0.01%
450
– –
TLK icon
884
Telkom Indonesia
TLK
$14.7B
$10.5K ﹤0.01%
496
+72
+17% +$1.47K
NOK icon
885
Nokia
NOK
$51B
$10.3K ﹤0.01%
1,582
– –
CMRE icon
886
Costamare
CMRE
$1.74B
$10.3K ﹤0.01%
655
– –
IGV icon
887
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$10.3K ﹤0.01%
100
– –
BSV icon
888
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.2K ﹤0.01%
130
– –
TCOM icon
889
Trip.com Group
TCOM
$29.7B
$10.2K ﹤0.01%
137
– –
IEI icon
890
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.1K ﹤0.01%
85
– –
LEG icon
891
Leggett & Platt
LEG
$1.29B
$10.1K ﹤0.01%
921
– –
GIS icon
892
General Mills
GIS
$19.9B
$10.1K ﹤0.01%
220
– –
TXT icon
893
Textron
TXT
$15.3B
$10K ﹤0.01%
115
+15
+15% +$1.25K
VEEV icon
894
Veeva Systems
VEEV
$38.1B
$9.93K ﹤0.01%
45
+14
+45% +$3.71K
EIM
895
Eaton Vance Municipal Bond Fund
EIM
$499M
$9.93K ﹤0.01%
1,020
– –
FLNC icon
896
Fluence Energy
FLNC
$2.34B
$9.89K ﹤0.01%
500
– –
MTD icon
897
Mettler-Toledo International
MTD
$28.6B
$9.88K ﹤0.01%
7
– –
TPYP icon
898
Tortoise North American Pipeline ETF
TPYP
$863M
$9.85K ﹤0.01%
279
– –
WAB icon
899
Wabtec
WAB
$49.7B
$9.83K ﹤0.01%
46
– –
ICL icon
900
ICL Group
ICL
$6.89B
$9.74K ﹤0.01%
1,682
– –
34 35
36
37 38

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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.