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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
EXC icon
951
Exelon
EXC
$46B
$7.29K ﹤0.01%
166
+6
+4% +$274
GPC icon
952
Genuine Parts
GPC
$18.5B
$7.25K ﹤0.01%
59
– –
BOTZ icon
953
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$7.25K ﹤0.01%
200
– –
CCI icon
954
Crown Castle
CCI
$31.4B
$7.18K ﹤0.01%
81
-69
-46% -$6.35K
WY icon
955
Weyerhaeuser
WY
$18.2B
$7.11K ﹤0.01%
300
– –
CC icon
956
Chemours
CC
$2.19B
$7.07K ﹤0.01%
600
– –
BCE icon
957
BCE
BCE
$20.9B
$7.03K ﹤0.01%
297
– –
JHMM icon
958
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$7.01K ﹤0.01%
107
– –
CRON
959
Cronos Group
CRON
$1.11B
$6.98K ﹤0.01%
2,600
– –
ROBO icon
960
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$6.93K ﹤0.01%
100
– –
GNL icon
961
Global Net Lease
GNL
$1.96B
$6.91K ﹤0.01%
804
– –
IQ icon
962
iQIYI
IQ
$1.34B
$6.91K ﹤0.01%
3,600
+500
+16% +$1.07K
PLUG icon
963
Plug Power
PLUG
$2.93B
$6.89K ﹤0.01%
3,500
+1,000
+40% +$2.61K
DFAT icon
964
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.84K ﹤0.01%
114
– –
DFAS icon
965
Dimensional US Small Cap ETF
DFAS
$15.7B
$6.83K ﹤0.01%
97
– –
TDG icon
966
TransDigm Group
TDG
$67.7B
$6.79K ﹤0.01%
5
-50
-91% -$65.5K
TKC icon
967
Turkcell
TKC
$4.79B
$6.79K ﹤0.01%
1,214
– –
FFIC
968
DELISTED
Flushing Financial
FFIC
$6.78K ﹤0.01%
448
– –
DGX icon
969
Quest Diagnostics
DGX
$26.2B
$6.78K ﹤0.01%
39
– –
DXCM icon
970
DexCom
DXCM
$33B
$6.72K ﹤0.01%
101
-130
-56% -$8.4K
PENN icon
971
PENN Entertainment
PENN
$2.56B
$6.64K ﹤0.01%
450
-8,000
-95% -$125K
REYN icon
972
Reynolds Consumer Products
REYN
$5.47B
$6.57K ﹤0.01%
285
– –
MTH icon
973
Meritage Homes
MTH
$4.7B
$6.56K ﹤0.01%
99
– –
UHT
974
Universal Health Realty Income Trust
UHT
$574M
$6.56K ﹤0.01%
167
– –
SCHG icon
975
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$6.52K ﹤0.01%
+200
New +$6.5K
37 38
39
40 41

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GWM
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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.