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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
ACMR icon
1201
ACM Research
ACMR
$5.79B
$513 ﹤0.01%
+13
New +$484
AVA icon
1202
Avista
AVA
$3.24B
$501 ﹤0.01%
+13
New +$508
CNH
1203
CNH Industrial
CNH
$17.5B
$498 ﹤0.01%
+54
New +$539
ULY
1204
DELISTED
Urgent.ly
ULY
$485 ﹤0.01%
166
– –
SNDK
1205
Sandisk
SNDK
$177B
$475 ﹤0.01%
+2
New +$401
NTNX icon
1206
Nutanix
NTNX
$16.9B
$465 ﹤0.01%
+9
New +$550
TPG icon
1207
TPG
TPG
$7.86B
$447 ﹤0.01%
+7
New +$413
FRSH icon
1208
Freshworks
FRSH
$3.27B
$441 ﹤0.01%
+36
New +$425
SSNC icon
1209
SS&C Technologies
SSNC
$18.6B
$437 ﹤0.01%
+5
New +$426
AKAM icon
1210
Akamai
AKAM
$15.9B
$436 ﹤0.01%
+5
New +$411
SCHH icon
1211
Schwab US REIT ETF
SCHH
$11.4B
$418 ﹤0.01%
20
-410
-95% -$8.69K
SNAP icon
1212
Snap
SNAP
$9.01B
$404 ﹤0.01%
50
– –
PVH icon
1213
PVH
PVH
$4.04B
$402 ﹤0.01%
+6
New +$469
ZTR
1214
Virtus Total Return Fund
ZTR
$339M
$397 ﹤0.01%
+62
New +$400
BRKR icon
1215
Bruker
BRKR
$8.14B
$377 ﹤0.01%
+8
New +$338
GIL icon
1216
Gildan
GIL
$10.6B
$375 ﹤0.01%
+6
New +$357
PGX icon
1217
Invesco Preferred ETF
PGX
$3.78B
$360 ﹤0.01%
32
-672
-95% -$7.66K
GAP
1218
The Gap Inc
GAP
$7.37B
$358 ﹤0.01%
+14
New +$339
ASH icon
1219
Ashland
ASH
$3.5B
$352 ﹤0.01%
+6
New +$317
TUSK icon
1220
Mammoth Energy Services
TUSK
$163M
$346 ﹤0.01%
+187
New +$377
CCOI icon
1221
Cogent Communications
CCOI
$508M
$345 ﹤0.01%
+16
New +$472
CROX icon
1222
Crocs
CROX
$6.55B
$342 ﹤0.01%
+4
New +$335
RWX icon
1223
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$336 ﹤0.01%
12
– –
JHX icon
1224
James Hardie Industries
JHX
$17.5B
$332 ﹤0.01%
16
-466
-97% -$9.35K
LUMN icon
1225
Lumen
LUMN
$6.44B
$326 ﹤0.01%
42
– –
47 48
49
50 51

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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.