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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
MGNI icon
1176
Magnite
MGNI
$3.55B
$730 ﹤0.01%
+45
New +$747
TMDX icon
1177
Transmedics
TMDX
$2.91B
$730 ﹤0.01%
+6
New +$753
TWLO icon
1178
Twilio
TWLO
$36.6B
$711 ﹤0.01%
+5
New +$619
LXP icon
1179
LXP Industrial Trust
LXP
$3.57B
$694 ﹤0.01%
+14
New +$671
JBLU icon
1180
JetBlue
JBLU
$2.29B
$683 ﹤0.01%
150
– –
CDW icon
1181
CDW
CDW
$17B
$681 ﹤0.01%
5
-38
-88% -$5.6K
LYFT icon
1182
Lyft
LYFT
$6.63B
$678 ﹤0.01%
+35
New +$728
SSP icon
1183
E.W. Scripps
SSP
$304M
$678 ﹤0.01%
+170
New +$572
WAL icon
1184
Western Alliance Bancorporation
WAL
$8.87B
$673 ﹤0.01%
+8
New +$650
COO icon
1185
Cooper Companies
COO
$14.5B
$656 ﹤0.01%
+8
New +$599
HRB icon
1186
H&R Block
HRB
$5.86B
$654 ﹤0.01%
+15
New +$701
CNO icon
1187
CNO Financial Group
CNO
$5.1B
$637 ﹤0.01%
+15
New +$611
DRH icon
1188
Diamondrock Hospitality Co
DRH
$2.56B
$609 ﹤0.01%
+68
New +$579
ONC
1189
BeOne Medicines Ltd
ONC
$39.4B
$608 ﹤0.01%
+2
New +$655
SBET icon
1190
Sharplink Inc
SBET
$1.35B
$599 ﹤0.01%
67
-33
-33% -$403
BAH icon
1191
Booz Allen Hamilton
BAH
$9.15B
$591 ﹤0.01%
7
-60
-90% -$5.37K
SPB icon
1192
Spectrum Brands
SPB
$2.07B
$591 ﹤0.01%
10
– –
CFG icon
1193
Citizens Financial Group
CFG
$30.6B
$584 ﹤0.01%
+10
New +$537
PK icon
1194
Park Hotels & Resorts
PK
$2.97B
$575 ﹤0.01%
55
– –
BF.B icon
1195
Brown-Forman Class B
BF.B
$13.1B
$573 ﹤0.01%
+22
New +$619
TBBB icon
1196
BBB Foods
TBBB
$4.92B
$568 ﹤0.01%
+17
New +$508
NN icon
1197
NextNav
NN
$2.23B
$566 ﹤0.01%
+34
New +$483
SOLV icon
1198
Solventum
SOLV
$14.1B
$555 ﹤0.01%
7
– –
DNLI icon
1199
Denali Therapeutics
DNLI
$3.97B
$545 ﹤0.01%
+33
New +$557
GLOB icon
1200
Globant
GLOB
$1.61B
$523 ﹤0.01%
+8
New +$503
46 47
48
49 50

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GWM
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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.