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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
(-0.13%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
1,567
New
183
Increased
353
Reduced
190
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.15M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$947K |
| 3 |
VanEck Long Muni ETF
MLN
|
+$912K |
| 4 |
FTMS
Franklin Short-Term Municipal Income ETF
FTMS
|
+$713K |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.1M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
+$2.33M |
| 3 |
iShares Gold Trust
IAU
|
+$1.59M |
| 4 |
Adobe
ADBE
|
+$978K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Organon & Co
OGN
$3.58B
| $1.36K | ﹤0.01% |
190
-766
| -80% | -$6.05K |
|
1127
Bluerock Homes Trust
BHM
$37M
| $1.33K | ﹤0.01% |
125
| – | – |
|
1128
Crane NXT
CXT
$2.94B
| $1.32K | ﹤0.01% |
+28
| New | +$1.66K |
|
1129
Customers Bancorp
CUBI
$2.76B
| $1.32K | ﹤0.01% |
+18
| New | +$1.24K |
|
1130
AST SpaceMobile
ASTS
$20.9B
| $1.31K | ﹤0.01% |
+18
| New | +$1.28K |
|
1131
APi Group
APG
$18.2B
| $1.3K | ﹤0.01% |
+34
| New | +$1.26K |
|
1132
Bit Digital
BTBT
$461M
| $1.28K | ﹤0.01% |
675
| – | – |
|
1133
Trex
TREX
$4.87B
| $1.26K | ﹤0.01% |
+36
| New | +$1.46K |
|
|
AIV
1134
Aimco
AIV
$374M
| $1.25K | ﹤0.01% |
+211
| New | +$1.26K |
|
1135
Zillow
ZG
$7.57B
| $1.23K | ﹤0.01% |
+18
| New | +$1.27K |
|
1136
Emcor
EME
$36.1B
| $1.22K | ﹤0.01% |
+2
| New | +$1.29K |
|
1137
Globalstar
GSAT
$10.9B
| $1.22K | ﹤0.01% |
+20
| New | +$1.1K |
|
1138
Voya Financial
VOYA
$9.3B
| $1.19K | ﹤0.01% |
+16
| New | +$1.17K |
|
1139
Arch Capital
ACGL
$33.3B
| $1.15K | ﹤0.01% |
+12
| New | +$1.1K |
|
|
FYBR
1140
DELISTED
Frontier Communications
FYBR
| $1.14K | ﹤0.01% |
+30
| New | +$1.13K |
|
1141
Phinia Inc
PHIN
$2.72B
| $1.13K | ﹤0.01% |
18
| – | – |
|
1142
California Water Service
CWT
$3.05B
| $1.13K | ﹤0.01% |
+26
| New | +$1.19K |
|
1143
RenaissanceRe
RNR
$13.3B
| $1.13K | ﹤0.01% |
+4
| New | +$1.05K |
|
1144
Hilton Grand Vacations
HGV
$3.33B
| $1.12K | ﹤0.01% |
25
| – | – |
|
1145
Newell Brands
NWL
$2.52B
| $1.12K | ﹤0.01% |
300
| – | – |
|
1146
Viavi Solutions
VIAV
$9.29B
| $1.1K | ﹤0.01% |
62
| – | – |
|
1147
West Pharmaceutical
WST
$25B
| $1.1K | ﹤0.01% |
+4
| New | +$1.09K |
|
1148
Roku
ROKU
$22.6B
| $1.08K | ﹤0.01% |
+10
| New | +$1.01K |
|
1149
Copel
ELPC
$8.33B
| $1.08K | ﹤0.01% |
+114
| New | +$1.09K |
|
1150
Lemonade
LMND
$4.06B
| $1.07K | ﹤0.01% |
+15
| New | +$1.01K |
|
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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.