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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
NWN icon
926
Northwest Natural Holdings
NWN
$2.09B
$8.32K ﹤0.01%
178
– –
JHML icon
927
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$8.3K ﹤0.01%
104
– –
AQN icon
928
Algonquin Power & Utilities
AQN
$4.36B
$8.29K ﹤0.01%
1,355
– –
AES icon
929
AES
AES
$10.5B
$8.25K ﹤0.01%
575
-225
-28% -$3.17K
HLN icon
930
Haleon
HLN
$43.7B
$8.18K ﹤0.01%
818
– –
PCG icon
931
PG&E
PCG
$37.5B
$8.16K ﹤0.01%
501
+93
+23% +$1.49K
KKR icon
932
KKR & Co
KKR
$93.2B
$8.12K ﹤0.01%
63
– –
WDS icon
933
Woodside Energy
WDS
$43.9B
$8.09K ﹤0.01%
506
– –
TTEK icon
934
Tetra Tech
TTEK
$8.97B
$8.04K ﹤0.01%
239
– –
PHM icon
935
Pultegroup
PHM
$24.8B
$7.98K ﹤0.01%
67
– –
WK icon
936
Workiva
WK
$3.66B
$7.96K ﹤0.01%
96
– –
CHRD icon
937
Chord Energy
CHRD
$7.8B
$7.95K ﹤0.01%
84
+4
+5% +$371
QSR icon
938
Restaurant Brands International
QSR
$25.4B
$7.87K ﹤0.01%
116
– –
LI icon
939
Li Auto
LI
$12.6B
$7.83K ﹤0.01%
454
-454
-50% -$9K
BCRX icon
940
BioCryst Pharmaceuticals
BCRX
$2.51B
$7.8K ﹤0.01%
1,000
+500
+100% +$3.62K
SFL icon
941
SFL Corp
SFL
$1.58B
$7.72K ﹤0.01%
989
– –
SNPS icon
942
Synopsys
SNPS
$78.8B
$7.69K ﹤0.01%
16
-26
-62% -$11.6K
IRM icon
943
Iron Mountain
IRM
$36.2B
$7.65K ﹤0.01%
92
+13
+16% +$1.22K
MLPA icon
944
Global X MLP ETF
MLPA
$2.27B
$7.65K ﹤0.01%
158
– –
PTH icon
945
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$7.46K ﹤0.01%
150
– –
MPWR icon
946
Monolithic Power Systems
MPWR
$67.9B
$7.43K ﹤0.01%
8
+2
+33% +$1.93K
EQT icon
947
EQT Corp
EQT
$33.8B
$7.38K ﹤0.01%
138
– –
SCHO icon
948
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$7.36K ﹤0.01%
302
– –
HSY icon
949
Hershey
HSY
$36.7B
$7.3K ﹤0.01%
40
– –
EFX icon
950
Equifax
EFX
$21.3B
$7.29K ﹤0.01%
34
-21
-38% -$4.6K
36 37
38
39 40

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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.