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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
BALL icon
1001
Ball Corp
BALL
$16.6B
$5.3K ﹤0.01%
100
– –
DOX icon
1002
Amdocs
DOX
$6.22B
$5.29K ﹤0.01%
66
– –
KYN icon
1003
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5.22K ﹤0.01%
422
– –
CR icon
1004
Crane Co
CR
$12.7B
$5.16K ﹤0.01%
+28
New +$5.19K
DOC icon
1005
Healthpeak Properties
DOC
$14.4B
$5.12K ﹤0.01%
316
– –
BLDP
1006
Ballard Power Systems
BLDP
$772M
$5.08K ﹤0.01%
2,000
– –
SOLS
1007
Solstice Advanced Materials
SOLS
$9.58B
$5.07K ﹤0.01%
+104
New +$4.9K
NSA
1008
DELISTED
National Storage Affiliates Trust
NSA
$5.05K ﹤0.01%
181
– –
VPU
1009
Vanguard Utilities ETF
VPU
$8.34B
$5K ﹤0.01%
27
– –
AWI icon
1010
Armstrong World Industries
AWI
$7.76B
$4.92K ﹤0.01%
25
– –
GNRC icon
1011
Generac Holdings
GNRC
$12.2B
$4.91K ﹤0.01%
36
+11
+44% +$1.77K
ATAI icon
1012
AtaiBeckley Inc
ATAI
$2.68B
$4.89K ﹤0.01%
1,250
– –
DTE icon
1013
DTE Energy
DTE
$28.5B
$4.89K ﹤0.01%
+37
New +$5.03K
INVH icon
1014
Invitation Homes
INVH
$17.7B
$4.77K ﹤0.01%
172
– –
HL icon
1015
Hecla Mining
HL
$11.8B
$4.72K ﹤0.01%
+250
New +$3.82K
WD icon
1016
Walker & Dunlop
WD
$1.49B
$4.7K ﹤0.01%
80
– –
JPSE icon
1017
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$4.69K ﹤0.01%
93
– –
CCL icon
1018
Carnival Corporation Ltd
CCL
$38B
$4.67K ﹤0.01%
153
+53
+53% +$1.48K
REZI icon
1019
Resideo Technologies
REZI
$3.67B
$4.67K ﹤0.01%
133
– –
SYNA icon
1020
Synaptics
SYNA
$4.09B
$4.59K ﹤0.01%
62
-37
-37% -$2.6K
CLF icon
1021
Cleveland-Cliffs
CLF
$7.13B
$4.53K ﹤0.01%
341
-109
-24% -$1.38K
H icon
1022
Hyatt Hotels
H
$16B
$4.49K ﹤0.01%
+28
New +$4.29K
MBC icon
1023
MasterBrand
MBC
$1.85B
$4.42K ﹤0.01%
400
– –
WW
1024
WW International
WW
$157M
$4.38K ﹤0.01%
150
+75
+100% +$2.1K
AFG icon
1025
American Financial Group
AFG
$11.9B
$4.37K ﹤0.01%
+32
New +$4.39K
39 40
41
42 43

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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.