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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
GLPI icon
976
Gaming and Leisure Properties
GLPI
$12.5B
$6.49K ﹤0.01%
146
– –
FNDX icon
977
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$6.48K ﹤0.01%
238
– –
AGI icon
978
Alamos Gold
AGI
$13.9B
$6.4K ﹤0.01%
166
– –
NOG icon
979
Northern Oil and Gas
NOG
$2.51B
$6.32K ﹤0.01%
287
– –
JAZZ icon
980
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.29K ﹤0.01%
37
+9
+32% +$1.38K
EMB icon
981
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.26K ﹤0.01%
65
– –
EXR icon
982
Extra Space Storage
EXR
$30.8B
$6.16K ﹤0.01%
47
– –
DWX icon
983
State Street SPDR S&P International Dividend ETF
DWX
$529M
$6.15K ﹤0.01%
140
– –
REFI
984
Chicago Atlantic Real Estate Finance
REFI
$257M
$6.13K ﹤0.01%
500
– –
PHI icon
985
PLDT
PHI
$4.27B
$6.12K ﹤0.01%
280
– –
TRGP icon
986
Targa Resources
TRGP
$56.7B
$6.09K ﹤0.01%
+33
New +$5.56K
CMPS
987
Compass Pathways
CMPS
$1.78B
$6.07K ﹤0.01%
900
– –
AIZ icon
988
Assurant
AIZ
$14.2B
$6.02K ﹤0.01%
25
– –
BYND icon
989
Beyond Meat
BYND
$269M
$5.99K ﹤0.01%
7,300
-4,000
-35% -$5.56K
JHMD icon
990
John Hancock Multifactor Developed International ETF
JHMD
$985M
$5.9K ﹤0.01%
142
– –
FYEE icon
991
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$5.74K ﹤0.01%
200
– –
EOSE icon
992
Eos Energy Enterprises
EOSE
$1.5B
$5.73K ﹤0.01%
500
– –
BLOK icon
993
Amplify Blockchain Technology ETF
BLOK
$1.05B
$5.69K ﹤0.01%
100
– –
WOOF icon
994
Petco
WOOF
$780M
$5.62K ﹤0.01%
2,000
– –
RIVN icon
995
Rivian
RIVN
$23.1B
$5.62K ﹤0.01%
285
+35
+14% +$556
MICC
996
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$5.53K ﹤0.01%
+352
New +$5.52K
HUBG icon
997
HUB Group
HUBG
$2.92B
$5.45K ﹤0.01%
128
-381
-75% -$14.5K
UTF icon
998
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$5.42K ﹤0.01%
225
– –
LYB icon
999
LyondellBasell Industries
LYB
$20B
$5.41K ﹤0.01%
125
-243
-66% -$11K
OTLY
1000
Oatly Group
OTLY
$425M
$5.34K ﹤0.01%
500
+250
+100% +$3.31K
38 39
40
41 42

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CCIP
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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.