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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 | |
|---|---|---|---|---|---|---|
1151
Portland General Electric
POR
$5.77B
| $1.06K | ﹤0.01% |
+22
| New | +$1.04K |
|
1152
Elevance Health
ELV
$85.5B
| $1.05K | ﹤0.01% |
+3
| New | +$1.01K |
|
1153
Levi Strauss
LEVI
$9.39B
| $1.04K | ﹤0.01% |
50
| – | – |
|
1154
Everest Group
EG
$14.4B
| $1.02K | ﹤0.01% |
+3
| New | +$991 |
|
1155
W.W. Grainger
GWW
$60.2B
| $1.01K | ﹤0.01% |
+1
| New | +$970 |
|
1156
SiriusXM
SIRI
$10.1B
| $1K | ﹤0.01% |
50
| – | – |
|
1157
Texas Roadhouse
TXRH
$13.7B
| $996 | ﹤0.01% |
+6
| New | +$1.01K |
|
1158
News Corp Class A
NWSA
$15.4B
| $993 | ﹤0.01% |
38
+29
| +322% | +$761 |
|
1159
Kinross Gold
KGC
$32.8B
| $976 | ﹤0.01% |
+34
| New | +$883 |
|
1160
VeriSign
VRSN
$26.6B
| $972 | ﹤0.01% |
+4
| New | +$1K |
|
1161
Coupang
CPNG
$29.2B
| $967 | ﹤0.01% |
+41
| New | +$1.17K |
|
1162
Vitesse Energy
VTS
$665M
| $944 | ﹤0.01% |
49
| – | – |
|
1163
CSX Corp
CSX
$93.1B
| $943 | ﹤0.01% |
+26
| New | +$930 |
|
1164
Argan
AGX
$8.37B
| $940 | ﹤0.01% |
+3
| New | +$952 |
|
1165
Yum China
YUMC
$16.3B
| $907 | ﹤0.01% |
19
| – | – |
|
1166
DocGo
DCGO
$62.6M
| $878 | ﹤0.01% |
1,000
| – | – |
|
1167
GoDaddy
GDDY
$11.5B
| $869 | ﹤0.01% |
+7
| New | +$906 |
|
1168
Toro Company
TTC
$9.49B
| $866 | ﹤0.01% |
+11
| New | +$813 |
|
1169
MP Materials
MP
$9.1B
| $859 | ﹤0.01% |
+17
| New | +$1.08K |
|
1170
Core Scientific
CORZ
$6.75B
| $844 | ﹤0.01% |
+58
| New | +$1.01K |
|
1171
IonQ
IONQ
$16.6B
| $808 | ﹤0.01% |
+18
| New | +$1.01K |
|
1172
Howard Hughes
HHH
$4.03B
| $798 | ﹤0.01% |
+10
| New | +$828 |
|
1173
Macerich
MAC
$6.92B
| $757 | ﹤0.01% |
+41
| New | +$722 |
|
1174
Comstock
LODE
$245M
| $752 | ﹤0.01% |
200
| – | – |
|
1175
Liberty Global Class A
LBTYA
$3.6B
| $735 | ﹤0.01% |
+66
| New | +$730 |
|
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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.