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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
COLB icon
1101
Columbia Banking Systems
COLB
$8.84B
$1.76K ﹤0.01%
+63
New +$1.71K
FOXF icon
1102
Fox Factory Holding Corp
FOXF
$886M
$1.71K ﹤0.01%
100
– –
TTD icon
1103
Trade Desk
TTD
$6.49B
$1.7K ﹤0.01%
45
– –
KNX icon
1104
Knight Transportation
KNX
$11.4B
$1.67K ﹤0.01%
+32
New +$1.5K
CAH icon
1105
Cardinal Health
CAH
$55.4B
$1.64K ﹤0.01%
+8
New +$1.51K
TPH
1106
DELISTED
Tri Pointe Homes
TPH
$1.64K ﹤0.01%
+52
New +$1.69K
MOS icon
1107
The Mosaic Company
MOS
$7.33B
$1.63K ﹤0.01%
+65
New +$1.75K
AGO icon
1108
Assured Guaranty
AGO
$3.34B
$1.62K ﹤0.01%
+18
New +$1.55K
VMI icon
1109
Valmont Industries
VMI
$9.53B
$1.61K ﹤0.01%
+4
New +$1.63K
CBRE icon
1110
CBRE Group
CBRE
$42.9B
$1.61K ﹤0.01%
10
-90
-90% -$14.2K
AL
1111
DELISTED
Air Lease Corp
AL
$1.61K ﹤0.01%
+25
New +$1.6K
SLG icon
1112
SL Green Realty
SLG
$3.99B
$1.6K ﹤0.01%
+35
New +$1.73K
BR icon
1113
Broadridge
BR
$19B
$1.56K ﹤0.01%
+7
New +$1.6K
MMYT icon
1114
MakeMyTrip
MMYT
$5.64B
$1.56K ﹤0.01%
+19
New +$1.56K
RGLD icon
1115
Royal Gold
RGLD
$19.5B
$1.56K ﹤0.01%
+7
New +$1.39K
AMX icon
1116
America Movil
AMX
$71.2B
$1.55K ﹤0.01%
75
– –
CBT icon
1117
Cabot Corp
CBT
$4.52B
$1.52K ﹤0.01%
+23
New +$1.53K
BITW
1118
Bitwise 10 Crypto Index ETF
BITW
$622M
$1.47K ﹤0.01%
+25
New +$1.49K
LAZ icon
1119
Lazard
LAZ
$4.31B
$1.46K ﹤0.01%
+30
New +$1.5K
EWT icon
1120
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.4K ﹤0.01%
+22
New +$1.42K
TEAM icon
1121
Atlassian
TEAM
$37.8B
$1.39K ﹤0.01%
9
– –
WDC icon
1122
Western Digital
WDC
$150B
$1.38K ﹤0.01%
+8
New +$1.21K
RBLX icon
1123
Roblox
RBLX
$27B
$1.38K ﹤0.01%
+17
New +$1.8K
ALSN icon
1124
Allison Transmission
ALSN
$9.82B
$1.37K ﹤0.01%
+14
New +$1.23K
BSAC icon
1125
Banco Santander Chile
BSAC
$16.6B
$1.37K ﹤0.01%
+44
New +$1.28K
43 44
45
46 47

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TI
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OM
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SIG
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CCIP
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TVAMP
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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.