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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
GATX icon
1076
GATX Corp
GATX
$6.23B
$2.37K ﹤0.01%
+14
New +$2.31K
HALO icon
1077
Halozyme
HALO
$12.1B
$2.36K ﹤0.01%
+35
New +$2.35K
QLTA icon
1078
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.31K ﹤0.01%
48
– –
BAP icon
1079
Credicorp
BAP
$30.5B
$2.3K ﹤0.01%
+8
New +$2.12K
DBB icon
1080
Invesco DB Base Metals Fund
DBB
$318M
$2.29K ﹤0.01%
100
– –
LPX icon
1081
Louisiana-Pacific
LPX
$5.22B
$2.26K ﹤0.01%
+28
New +$2.37K
VOD icon
1082
Vodafone
VOD
$36.4B
$2.23K ﹤0.01%
168
– –
QTUM icon
1083
Defiance Quantum ETF
QTUM
$5.62B
$2.19K ﹤0.01%
20
– –
U icon
1084
Unity
U
$18.6B
$2.12K ﹤0.01%
+48
New +$1.96K
BPOP icon
1085
Popular Inc
BPOP
$11.2B
$2.12K ﹤0.01%
+17
New +$2.01K
EMBJ
1086
Embraer S.A. ADS
EMBJ
$13.6B
$2.06K ﹤0.01%
+32
New +$2.01K
EIX icon
1087
Edison International
EIX
$26.1B
$2.04K ﹤0.01%
+34
New +$1.95K
KSA icon
1088
iShares MSCI Saudi Arabia ETF
KSA
$624M
$2.04K ﹤0.01%
+56
New +$2.17K
PEGA icon
1089
Pegasystems
PEGA
$5.43B
$2.03K ﹤0.01%
+34
New +$1.99K
LAD icon
1090
Lithia Motors
LAD
$8.25B
$1.99K ﹤0.01%
+6
New +$1.91K
MC icon
1091
Moelis & Co
MC
$4.75B
$1.99K ﹤0.01%
29
– –
UDR icon
1092
UDR
UDR
$12.1B
$1.98K ﹤0.01%
+54
New +$1.92K
BE icon
1093
Bloom Energy
BE
$64B
$1.91K ﹤0.01%
+22
New +$2.31K
SBS icon
1094
Sabesp
SBS
$18.4B
$1.86K ﹤0.01%
+391
New +$1.89K
GPN icon
1095
Global Payments
GPN
$22.7B
$1.86K ﹤0.01%
+24
New +$1.93K
SKM icon
1096
SK Telecom
SKM
$12.9B
$1.85K ﹤0.01%
+90
New +$1.85K
OZK icon
1097
Bank OZK
OZK
$5.59B
$1.84K ﹤0.01%
+40
New +$1.87K
NTRA icon
1098
Natera
NTRA
$45.9B
$1.83K ﹤0.01%
+8
New +$1.67K
MASI
1099
DELISTED
Masimo
MASI
$1.82K ﹤0.01%
+14
New +$2K
NOV icon
1100
NOV
NOV
$7.31B
$1.78K ﹤0.01%
+114
New +$1.69K
42 43
44
45 46

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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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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.